TSI
TCW Strategic Income
$4.78
0.01 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 228.414M |
| 52 Week High | 4.83 |
| 52 Week Low | 4.211 |
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Key Data
| Symbol | TSI |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 4.78 |
| Price Yesterday | 4.77 |
| Market Cap | 228.41 |
| YTD Return | 6.82% |
Overview
| 52 Week High | 4.83 |
|---|---|
| 52 Week Low | 4.21 |
| Market Cap | 228.41M |
| Shares Outstanding | 47.79M |
| Income Dividend Yield | 7.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.43% |
Returns Annualized
| One Day | 69.60% |
|---|---|
| Five Days | 160.90% |
| One Months | 65.88% |
| Three Months | 15.67% |
| Six Months | 9.91% |
| Nine Months | 16.18% |
| One Year | 12.04% |
| Three Years | 0.37% |
| Five Years | 3.07% |
| Ten Years | 4.53% |
| YTD | 13.65% |
| Since Inception | 8.24% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 1.92% |
| One Month | 4.09% |
| Three Months | 3.64% |
| Six Months | 4.76% |
| Nine Months | 11.76% |
| One Year | 12.02% |
| Three Years | 1.10% |
| Five Years | 16.30% |
| Ten Years | 55.55% |
| YTD | 6.82% |
| Since Inception | 1601.07% |
Yearly Returns
| 2024 | 6.82% |
|---|---|
| 2023 | 7.13% |
| 2022 | -14.32% |
| 2021 | 8.02% |
| 2020 | 3.77% |
| 2019 | 17.13% |
| 2018 | -3.86% |
| 2017 | 16.36% |
| 2016 | 6.55% |
| 2015 | 1.83% |
Risk against SP-DA
| Alpha | -7.02% |
|---|---|
| Beta | 0.59 |
| Correlation | 74.42% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 55.38% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.9 |
| Sortino | -10.78 |
| Treynor | 11.36 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -7.85 |