TGRYX
TCW Global Real Estate-N
$11.29
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 28.142M |
| 52 Week High | 11.87 |
| 52 Week Low | 9.31 |
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Key Data
| Symbol | TGRYX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 11.29 |
| Price Yesterday | 11.29 |
| Market Cap | 28.14 |
| YTD Return | -2.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 11.87 |
|---|---|
| 52 Week Low | 9.31 |
| Market Cap | 28.14M |
| Shares Outstanding | 2.49M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 223.95% |
| One Months | -28.77% |
| Three Months | -1.02% |
| Six Months | 44.76% |
| Nine Months | 3.24% |
| One Year | 6.12% |
| Three Years | -3.37% |
| Five Years | 5.77% |
| Ten Years | -999 |
| YTD | -6.90% |
| Since Inception | 4.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.36% |
| One Month | -2.92% |
| Three Months | -0.26% |
| Six Months | 20.12% |
| Nine Months | 2.43% |
| One Year | 6.11% |
| Three Years | -9.75% |
| Five Years | 32.29% |
| Ten Years | -999 |
| YTD | -2.24% |
| Since Inception | 50.37% |
Yearly Returns
| 2024 | -2.24% |
|---|---|
| 2023 | 11.18% |
| 2022 | -25.96% |
| 2021 | 27.71% |
| 2020 | 14.54% |
| 2019 | 29.19% |
| 2018 | -11.33% |
| 2017 | 11.05% |
| 2016 | 2.25% |
| 2015 | -1.26% |
Risk against SP-DA
| Alpha | -21.30% |
|---|---|
| Beta | 1.07 |
| Correlation | 79.48% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 63.17% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.9 |
| Treynor | 0.69 |
| Ulcer Index | 5.57 |
| Ulcer Performance Index | -3.56 |