TGUSX
TCW New America Premier Equities-I
$31.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 188.345M |
52 Week High | 33.08 |
52 Week Low | 24.888 |
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Key Data
Symbol | TGUSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 31.83 |
Price Yesterday | 31.83 |
Market Cap | 188.35 |
YTD Return | 6.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 33.08 |
---|---|
52 Week Low | 24.89 |
Market Cap | 188.35M |
Shares Outstanding | 5.92M |
Income Dividend Yield | 0.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 63.85% |
One Months | -26.85% |
Three Months | 6.41% |
Six Months | 53.18% |
Nine Months | 18.31% |
One Year | 27.92% |
Three Years | 7.48% |
Five Years | 14.04% |
Ten Years | -999 |
YTD | 21.80% |
Since Inception | 17.66% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.98% |
One Month | -2.69% |
Three Months | 1.56% |
Six Months | 23.53% |
Nine Months | 13.50% |
One Year | 27.89% |
Three Years | 24.13% |
Five Years | 92.65% |
Ten Years | -999 |
YTD | 6.45% |
Since Inception | 280.33% |
Yearly Returns
2024 | 6.45% |
---|---|
2023 | 31.76% |
2022 | -22.05% |
2021 | 21.82% |
2020 | 27.75% |
2019 | 39.76% |
2018 | 3.25% |
2017 | 38.04% |
2016 | 12.20% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.07% |
---|---|
Beta | 1.04 |
Correlation | 95.59% |
Downside Deviation | 2.69% |
Coefficient of determination | 91.38% |
Standard Deviation | 3.71% |
Sharpe Ratio | 0.15 |
Sortino | 0.73 |
Treynor | 21.6 |
Ulcer Index | 3.13 |
Ulcer Performance Index | 0.63 |