TGWNX
TCW Emerging Markets Local Curncy Inc-N
$7.34
-0.05 (-0.68%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets Bond-Local Currency |
---|---|
Market Cap | 68.059M |
52 Week High | 7.568 |
52 Week Low | 6.727 |
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Key Data
Symbol | TGWNX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond-Local Currency |
Price | 7.34 |
Price Yesterday | 7.39 |
Market Cap | 68.06 |
YTD Return | -2.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 7.57 |
---|---|
52 Week Low | 6.73 |
Market Cap | 68.06M |
Shares Outstanding | 9.27M |
Income Dividend Yield | 4.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.47% |
Returns Annualized
One Day | -81.96% |
---|---|
Five Days | -42.13% |
One Months | -6.62% |
Three Months | -11.40% |
Six Months | 13.00% |
Nine Months | 2.17% |
One Year | 4.69% |
Three Years | -2.15% |
Five Years | -0.48% |
Ten Years | -0.50% |
YTD | -11.40% |
Since Inception | 0.36% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | -1.08% |
One Month | -0.54% |
Three Months | -2.88% |
Six Months | 6.19% |
Nine Months | 1.61% |
One Year | 4.63% |
Three Years | -6.28% |
Five Years | -2.38% |
Ten Years | -4.84% |
YTD | -2.88% |
Since Inception | 4.86% |
Yearly Returns
2024 | -2.88% |
---|---|
2023 | 13.19% |
2022 | -12.38% |
2021 | -9.38% |
2020 | 1.78% |
2019 | 12.79% |
2018 | -8.23% |
2017 | 16.29% |
2016 | 12.14% |
2015 | -14.90% |
Risk against SP-DA
Alpha | -15.98% |
---|---|
Beta | 0.56 |
Correlation | 78.33% |
Downside Deviation | 2.50% |
Coefficient of determination | 61.35% |
Standard Deviation | 2.39% |
Sharpe Ratio | -3.49 |
Sortino | -11.56 |
Treynor | 0.52 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -7.89 |