TGCNX
TCW Select Equities-N
$26.42
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 715.292M |
| 52 Week High | 26.56 |
| 52 Week Low | 17.503 |
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Key Data
| Symbol | TGCNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 26.42 |
| Price Yesterday | 26.45 |
| Market Cap | 715.29 |
| YTD Return | 24.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 26.56 |
|---|---|
| 52 Week Low | 17.50 |
| Market Cap | 715.29M |
| Shares Outstanding | 27.07M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 12.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.42% |
Returns Annualized
| One Day | -24.89% |
|---|---|
| Five Days | 111.76% |
| One Months | 102.77% |
| Three Months | 48.58% |
| Six Months | 54.11% |
| Nine Months | 60.32% |
| One Year | 41.35% |
| Three Years | 6.27% |
| Five Years | 15.88% |
| Ten Years | 14.78% |
| YTD | 52.03% |
| Since Inception | 8.57% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.50% |
| One Month | 5.76% |
| Three Months | 10.22% |
| Six Months | 23.69% |
| Nine Months | 41.89% |
| One Year | 41.30% |
| Three Years | 19.91% |
| Five Years | 108.56% |
| Ten Years | 295.63% |
| YTD | 24.10% |
| Since Inception | 658.54% |
Yearly Returns
| 2024 | 24.10% |
|---|---|
| 2023 | 44.03% |
| 2022 | -36.43% |
| 2021 | 25.64% |
| 2020 | 39.01% |
| 2019 | 35.75% |
| 2018 | 1.94% |
| 2017 | 32.51% |
| 2016 | -8.30% |
| 2015 | 11.87% |
Risk against SP-DA
| Alpha | 3.75% |
|---|---|
| Beta | 1.38 |
| Correlation | 95.05% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 90.35% |
| Standard Deviation | 4.67% |
| Sharpe Ratio | 0.78 |
| Sortino | 3.56 |
| Treynor | 26.05 |
| Ulcer Index | 3.57 |
| Ulcer Performance Index | 3.53 |