TGVOX
TCW Relative Value MidCap-I
$27.51
-0.26 (-0.94%)
Currency in USD / Last Updated: 4/15/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 84.691M |
| 52 Week High | 29.15 |
| 52 Week Low | 22.212 |
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Key Data
| Symbol | TGVOX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 27.51 |
| Price Yesterday | 27.77 |
| Market Cap | 84.69 |
| YTD Return | 4.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 29.15 |
|---|---|
| 52 Week Low | 22.21 |
| Market Cap | 84.69M |
| Shares Outstanding | 3.08M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 1.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.25% |
Returns Annualized
| One Day | -90.68% |
|---|---|
| Five Days | -88.40% |
| One Months | -12.39% |
| Three Months | 19.55% |
| Six Months | 41.65% |
| Nine Months | 13.69% |
| One Year | 18.98% |
| Three Years | 4.68% |
| Five Years | 9.45% |
| Ten Years | 7.40% |
| YTD | 15.22% |
| Since Inception | 9.35% |
Returns Total
| One Day | -0.94% |
|---|---|
| Five Days | -4.18% |
| One Month | -1.04% |
| Three Months | 4.56% |
| Six Months | 18.83% |
| Nine Months | 10.09% |
| One Year | 18.88% |
| Three Years | 14.64% |
| Five Years | 56.91% |
| Ten Years | 103.85% |
| YTD | 4.13% |
| Since Inception | 956.86% |
Yearly Returns
| 2024 | 4.13% |
|---|---|
| 2023 | 15.98% |
| 2022 | -11.76% |
| 2021 | 31.94% |
| 2020 | 3.67% |
| 2019 | 29.35% |
| 2018 | -22.18% |
| 2017 | 19.70% |
| 2016 | 25.86% |
| 2015 | -11.93% |
Risk against SP-DA
| Alpha | -7.74% |
|---|---|
| Beta | 1.12 |
| Correlation | 91.53% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 83.78% |
| Standard Deviation | 4.17% |
| Sharpe Ratio | -0.37 |
| Sortino | -1.64 |
| Treynor | 12.09 |
| Ulcer Index | 4.3 |
| Ulcer Performance Index | -1.26 |