TGVNX
TCW Relative Value MidCap-N
$27.32
0.07 (0.26%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 88.203M |
52 Week High | 28.17 |
52 Week Low | 21.489 |
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Key Data
Symbol | TGVNX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 27.32 |
Price Yesterday | 27.25 |
Market Cap | 88.20 |
YTD Return | 6.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 28.17 |
---|---|
52 Week Low | 21.49 |
Market Cap | 88.20M |
Shares Outstanding | 3.23M |
Income Dividend Yield | 0.64% |
Long Term Dividend Yield | 1.50% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.14% |
Returns Annualized
One Day | 91.01% |
---|---|
Five Days | 484.98% |
One Months | -11.40% |
Three Months | 37.31% |
Six Months | 56.53% |
Nine Months | 15.32% |
One Year | 22.10% |
Three Years | 4.95% |
Five Years | 9.76% |
Ten Years | 7.25% |
YTD | 24.00% |
Since Inception | 8.13% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | 3.56% |
One Month | -1.05% |
Three Months | 8.24% |
Six Months | 24.86% |
Nine Months | 11.33% |
One Year | 22.08% |
Three Years | 15.56% |
Five Years | 59.15% |
Ten Years | 101.02% |
YTD | 6.97% |
Since Inception | 521.47% |
Yearly Returns
2024 | 6.97% |
---|---|
2023 | 15.90% |
2022 | -11.89% |
2021 | 31.82% |
2020 | 3.60% |
2019 | 29.18% |
2018 | -22.26% |
2017 | 19.52% |
2016 | 25.66% |
2015 | -12.19% |
Risk against SP-DA
Alpha | -4.55% |
---|---|
Beta | 1.11 |
Correlation | 91.02% |
Downside Deviation | 3.22% |
Coefficient of determination | 82.84% |
Standard Deviation | 4.18% |
Sharpe Ratio | -0.17 |
Sortino | -0.76 |
Treynor | 15.06 |
Ulcer Index | 4.34 |
Ulcer Performance Index | -0.56 |