TGPNX
TCW Conservative Allocation-N
$11.41
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 31.451M |
52 Week High | 11.73 |
52 Week Low | 10.15 |
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Key Data
Symbol | TGPNX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.41 |
Price Yesterday | 11.43 |
Market Cap | 31.45 |
YTD Return | 0.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 11.73 |
---|---|
52 Week Low | 10.15 |
Market Cap | 31.45M |
Shares Outstanding | 2.76M |
Income Dividend Yield | 2.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | -35.71% |
---|---|
Five Days | 24.80% |
One Months | -24.27% |
Three Months | 3.22% |
Six Months | 23.98% |
Nine Months | 6.28% |
One Year | 7.68% |
Three Years | -0.12% |
Five Years | 4.51% |
Ten Years | 4.23% |
YTD | 1.41% |
Since Inception | 4.78% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.44% |
One Month | -2.40% |
Three Months | 0.80% |
Six Months | 11.24% |
Nine Months | 4.70% |
One Year | 7.67% |
Three Years | -0.37% |
Five Years | 24.60% |
Ten Years | 51.23% |
YTD | 0.44% |
Since Inception | 121.90% |
Yearly Returns
2024 | 0.44% |
---|---|
2023 | 12.58% |
2022 | -15.46% |
2021 | 8.16% |
2020 | 13.94% |
2019 | 14.42% |
2018 | -6.44% |
2017 | 11.76% |
2016 | 0.97% |
2015 | 0.68% |
Risk against SP-DA
Alpha | -7.91% |
---|---|
Beta | 0.53 |
Correlation | 90.25% |
Downside Deviation | 2.15% |
Coefficient of determination | 81.45% |
Standard Deviation | 2.02% |
Sharpe Ratio | -2.4 |
Sortino | -7.85 |
Treynor | 4.32 |
Ulcer Index | 2.43 |
Ulcer Performance Index | -6.94 |