TGREX
TCW Global Real Estate-I
$11.37
0.14 (1.25%)
Currency in USD / Last Updated: 4/23/2024
Category | World Real Estate |
---|---|
Market Cap | 28.29M |
52 Week High | 11.89 |
52 Week Low | 9.325 |
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Key Data
Symbol | TGREX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 11.37 |
Price Yesterday | 11.23 |
Market Cap | 28.29 |
YTD Return | -1.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 11.89 |
---|---|
52 Week Low | 9.33 |
Market Cap | 28.29M |
Shares Outstanding | 2.49M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | 2,176.62% |
---|---|
Five Days | 341.90% |
One Months | -27.31% |
Three Months | 0.46% |
Six Months | 43.62% |
Nine Months | 4.08% |
One Year | 5.61% |
Three Years | -3.09% |
Five Years | 6.12% |
Ten Years | -999 |
YTD | -5.11% |
Since Inception | 4.61% |
Returns Total
One Day | 1.25% |
---|---|
Five Days | 2.99% |
One Month | -2.62% |
Three Months | 0.11% |
Six Months | 19.65% |
Nine Months | 3.05% |
One Year | 5.60% |
Three Years | -8.97% |
Five Years | 34.51% |
Ten Years | -999 |
YTD | -1.61% |
Since Inception | 52.49% |
Yearly Returns
2024 | -1.61% |
---|---|
2023 | 11.28% |
2022 | -25.92% |
2021 | 27.91% |
2020 | 14.66% |
2019 | 29.48% |
2018 | -11.22% |
2017 | 11.06% |
2016 | 2.24% |
2015 | -1.25% |
Risk against SP-DA
Alpha | -19.52% |
---|---|
Beta | 1.03 |
Correlation | 76.41% |
Downside Deviation | 4.03% |
Coefficient of determination | 58.39% |
Standard Deviation | 4.61% |
Sharpe Ratio | -1.19 |
Sortino | -4.72 |
Treynor | 0.22 |
Ulcer Index | 5.57 |
Ulcer Performance Index | -3.41 |