TGABX
TCW Enhanced Commodity Strategy-N
$5.86
-0.04 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 11.149M |
| 52 Week High | 6.168 |
| 52 Week Low | 5.393 |
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Key Data
| Symbol | TGABX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 5.86 |
| Price Yesterday | 5.9 |
| Market Cap | 11.15 |
| YTD Return | 5.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 6.17 |
|---|---|
| 52 Week Low | 5.39 |
| Market Cap | 11.15M |
| Shares Outstanding | 1.90M |
| Income Dividend Yield | 4.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | -82.02% |
|---|---|
| Five Days | -15.79% |
| One Months | -6.24% |
| Three Months | -2.06% |
| Six Months | 12.47% |
| Nine Months | 4.45% |
| One Year | 5.21% |
| Three Years | 5.36% |
| Five Years | 8.23% |
| Ten Years | -0.31% |
| YTD | 10.70% |
| Since Inception | -1.38% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | -0.34% |
| One Month | -0.51% |
| Three Months | -0.51% |
| Six Months | 5.95% |
| Nine Months | 3.28% |
| One Year | 5.21% |
| Three Years | 16.87% |
| Five Years | 48.35% |
| Ten Years | -3.09% |
| YTD | 5.38% |
| Since Inception | -16.77% |
Yearly Returns
| 2024 | 5.38% |
|---|---|
| 2023 | -8.26% |
| 2022 | 13.05% |
| 2021 | 30.37% |
| 2020 | 0.34% |
| 2019 | 10.31% |
| 2018 | -11.75% |
| 2017 | 3.85% |
| 2016 | 10.97% |
| 2015 | -24.60% |
Risk against SP-DA
| Alpha | -4.71% |
|---|---|
| Beta | 0.19 |
| Correlation | 19.68% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 3.87% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -2.13 |
| Sortino | -10.7 |
| Treynor | -0.86 |
| Ulcer Index | 4.53 |
| Ulcer Performance Index | -5.19 |