TGCEX
TCW Select Equities-I
$33.30
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 715.617M |
| 52 Week High | 33.47 |
| 52 Week Low | 22.033 |
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Key Data
| Symbol | TGCEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 33.3 |
| Price Yesterday | 33.33 |
| Market Cap | 715.62 |
| YTD Return | 24.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 33.47 |
|---|---|
| 52 Week Low | 22.03 |
| Market Cap | 715.62M |
| Shares Outstanding | 21.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.85% |
Returns Annualized
| One Day | -20.32% |
|---|---|
| Five Days | 117.85% |
| One Months | 103.17% |
| Three Months | 49.02% |
| Six Months | 54.49% |
| Nine Months | 60.66% |
| One Year | 41.62% |
| Three Years | 6.44% |
| Five Years | 16.09% |
| Ten Years | 15.03% |
| YTD | 52.29% |
| Since Inception | 10.90% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.56% |
| One Month | 5.78% |
| Three Months | 10.30% |
| Six Months | 23.84% |
| Nine Months | 42.12% |
| One Year | 41.58% |
| Three Years | 20.47% |
| Five Years | 110.41% |
| Ten Years | 304.03% |
| YTD | 24.21% |
| Since Inception | 2445.87% |
Yearly Returns
| 2024 | 24.21% |
|---|---|
| 2023 | 44.33% |
| 2022 | -36.37% |
| 2021 | 25.85% |
| 2020 | 39.32% |
| 2019 | 36.03% |
| 2018 | 2.21% |
| 2017 | 32.80% |
| 2016 | -8.07% |
| 2015 | 12.19% |
Risk against SP-DA
| Alpha | 4.00% |
|---|---|
| Beta | 1.38 |
| Correlation | 95.10% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 90.44% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | 0.8 |
| Sortino | 3.64 |
| Treynor | 26.23 |
| Ulcer Index | 3.57 |
| Ulcer Performance Index | 3.62 |