TGWIX
TCW Emerging Markets Local Curncy Inc-I
$7.19
0.03 (0.42%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets Bond-Local Currency |
---|---|
Market Cap | 65.99M |
52 Week High | 7.552 |
52 Week Low | 6.714 |
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Key Data
Symbol | TGWIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond-Local Currency |
Price | 7.19 |
Price Yesterday | 7.16 |
Market Cap | 65.99 |
YTD Return | -4.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 7.55 |
---|---|
52 Week Low | 6.71 |
Market Cap | 65.99M |
Shares Outstanding | 9.18M |
Income Dividend Yield | 4.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.89% |
Returns Annualized
One Day | 187.11% |
---|---|
Five Days | 52.62% |
One Months | -24.22% |
Three Months | -10.60% |
Six Months | 11.22% |
Nine Months | -3.91% |
One Year | 1.90% |
Three Years | -3.58% |
Five Years | -0.82% |
Ten Years | -0.62% |
YTD | -13.83% |
Since Inception | 0.25% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 0.84% |
One Month | -2.39% |
Three Months | -2.76% |
Six Months | 5.41% |
Nine Months | -2.96% |
One Year | 1.90% |
Three Years | -10.34% |
Five Years | -4.02% |
Ten Years | -6.03% |
YTD | -4.67% |
Since Inception | 3.42% |
Yearly Returns
2024 | -4.67% |
---|---|
2023 | 13.21% |
2022 | -12.30% |
2021 | -9.31% |
2020 | 1.77% |
2019 | 12.91% |
2018 | -8.22% |
2017 | 16.26% |
2016 | 12.13% |
2015 | -14.89% |
Risk against SP-DA
Alpha | -16.59% |
---|---|
Beta | 0.59 |
Correlation | 81.53% |
Downside Deviation | 2.48% |
Coefficient of determination | 66.47% |
Standard Deviation | 2.45% |
Sharpe Ratio | -3.04 |
Sortino | -10.4 |
Treynor | -5.93 |
Ulcer Index | 3.84 |
Ulcer Performance Index | -6.73 |