TGUNX
TCW New America Premier Equities-N
$30.95
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 185.196M |
52 Week High | 32.71 |
52 Week Low | 24.657 |
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Key Data
Symbol | TGUNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 30.95 |
Price Yesterday | 30.95 |
Market Cap | 185.20 |
YTD Return | 4.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 32.71 |
---|---|
52 Week Low | 24.66 |
Market Cap | 185.20M |
Shares Outstanding | 5.98M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -43.30% |
One Months | -43.10% |
Three Months | 0.52% |
Six Months | 46.25% |
Nine Months | 16.24% |
One Year | 23.25% |
Three Years | 6.61% |
Five Years | 13.45% |
Ten Years | -999 |
YTD | 15.55% |
Since Inception | 17.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.12% |
One Month | -4.80% |
Three Months | 0.13% |
Six Months | 20.73% |
Nine Months | 12.00% |
One Year | 23.22% |
Three Years | 21.11% |
Five Years | 87.76% |
Ten Years | -999 |
YTD | 4.63% |
Since Inception | 269.11% |
Yearly Returns
2024 | 4.63% |
---|---|
2023 | 31.41% |
2022 | -22.25% |
2021 | 21.52% |
2020 | 27.43% |
2019 | 39.43% |
2018 | 3.31% |
2017 | 37.96% |
2016 | 12.20% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.03% |
---|---|
Beta | 1.04 |
Correlation | 95.25% |
Downside Deviation | 2.76% |
Coefficient of determination | 90.73% |
Standard Deviation | 3.74% |
Sharpe Ratio | -0.1 |
Sortino | -0.47 |
Treynor | 17.2 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -0.41 |