TGPCX
TCW Conservative Allocation-I
$11.70
0.04 (0.34%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 32.034M |
52 Week High | 11.7 |
52 Week Low | 10.117 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TGPCX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.7 |
Price Yesterday | 11.66 |
Market Cap | 32.03 |
YTD Return | 3.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 11.70 |
---|---|
52 Week Low | 10.12 |
Market Cap | 32.03M |
Shares Outstanding | 2.74M |
Income Dividend Yield | 3.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.00% |
Returns Annualized
One Day | 137.23% |
---|---|
Five Days | 35.36% |
One Months | 30.99% |
Three Months | 12.83% |
Six Months | 28.32% |
Nine Months | 13.37% |
One Year | 13.17% |
Three Years | 1.97% |
Five Years | 5.60% |
Ten Years | 4.89% |
YTD | 14.47% |
Since Inception | 5.25% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 0.60% |
One Month | 2.27% |
Three Months | 3.01% |
Six Months | 13.15% |
Nine Months | 9.86% |
One Year | 13.15% |
Three Years | 6.03% |
Five Years | 31.28% |
Ten Years | 61.07% |
YTD | 3.27% |
Since Inception | 138.68% |
Yearly Returns
2024 | 3.27% |
---|---|
2023 | 12.86% |
2022 | -15.21% |
2021 | 8.44% |
2020 | 14.24% |
2019 | 14.83% |
2018 | -6.60% |
2017 | 12.73% |
2016 | 1.46% |
2015 | 1.30% |
Risk against SP-DA
Alpha | -7.03% |
---|---|
Beta | 0.52 |
Correlation | 89.65% |
Downside Deviation | 2.17% |
Coefficient of determination | 80.38% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.11 |
Sortino | -9.65 |
Treynor | 15.25 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -8.98 |