TGJNX
TCW Artificial Intelligence Equity-N
$23.41
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Tech |
---|---|
Market Cap | 57.714M |
52 Week High | 25.92 |
52 Week Low | 15.75 |
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Key Data
Symbol | TGJNX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 23.41 |
Price Yesterday | 23.41 |
Market Cap | 57.71 |
YTD Return | 5.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 25.92 |
---|---|
52 Week Low | 15.75 |
Market Cap | 57.71M |
Shares Outstanding | 2.47M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -82.02% |
One Months | -66.01% |
Three Months | 3.32% |
Six Months | 64.37% |
Nine Months | 24.48% |
One Year | 48.69% |
Three Years | 2.51% |
Five Years | 13.80% |
Ten Years | -999 |
YTD | 16.72% |
Since Inception | 14.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.34% |
One Month | -8.98% |
Three Months | 0.82% |
Six Months | 27.92% |
Nine Months | 17.93% |
One Year | 48.63% |
Three Years | 7.73% |
Five Years | 90.60% |
Ten Years | -999 |
YTD | 5.02% |
Since Inception | 144.59% |
Yearly Returns
2024 | 5.02% |
---|---|
2023 | 57.19% |
2022 | -40.42% |
2021 | 14.46% |
2020 | 57.62% |
2019 | 33.27% |
2018 | -2.90% |
2017 | 6.52% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 11.14% |
---|---|
Beta | 1.56 |
Correlation | 89.11% |
Downside Deviation | 4.06% |
Coefficient of determination | 79.40% |
Standard Deviation | 5.96% |
Sharpe Ratio | 1.1 |
Sortino | 5.61 |
Treynor | 27.7 |
Ulcer Index | 4.15 |
Ulcer Performance Index | 5.48 |