TGINX
TCW Emerging Markets Income-N
$8.23
-0.04 (-0.48%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 3732.107M |
52 Week High | 8.42 |
52 Week Low | 7.252 |
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Key Data
Symbol | TGINX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.23 |
Price Yesterday | 8.27 |
Market Cap | 3,732.11 |
YTD Return | 0.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 8.42 |
---|---|
52 Week Low | 7.25 |
Market Cap | 3,732.11M |
Shares Outstanding | 453.48M |
Income Dividend Yield | 5.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.23% |
Returns Annualized
One Day | -70.57% |
---|---|
Five Days | 13.06% |
One Months | -17.81% |
Three Months | 10.85% |
Six Months | 26.68% |
Nine Months | 9.37% |
One Year | 10.51% |
Three Years | -3.43% |
Five Years | -0.26% |
Ten Years | 1.85% |
YTD | 1.61% |
Since Inception | 5.60% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 0.24% |
One Month | -1.70% |
Three Months | 2.61% |
Six Months | 12.43% |
Nine Months | 6.98% |
One Year | 10.50% |
Three Years | -9.93% |
Five Years | -1.30% |
Ten Years | 20.11% |
YTD | 0.50% |
Since Inception | 199.06% |
Yearly Returns
2024 | 0.50% |
---|---|
2023 | 12.01% |
2022 | -17.72% |
2021 | -5.08% |
2020 | 5.10% |
2019 | 15.49% |
2018 | -6.38% |
2017 | 11.13% |
2016 | 13.99% |
2015 | -2.84% |
Risk against SP-DA
Alpha | -3.74% |
---|---|
Beta | 0.46 |
Correlation | 83.39% |
Downside Deviation | 1.87% |
Coefficient of determination | 69.54% |
Standard Deviation | 1.90% |
Sharpe Ratio | -2.13 |
Sortino | -7.51 |
Treynor | 11.09 |
Ulcer Index | 2.32 |
Ulcer Performance Index | -6.05 |