TGDFX
TCW Relative Value Dividend Apprec-\Disc
$22.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 289.432M |
| 52 Week High | 22.943 |
| 52 Week Low | 17.269 |
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Key Data
| Symbol | TGDFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 22.38 |
| Price Yesterday | 22.38 |
| Market Cap | 289.43 |
| YTD Return | 10.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 22.94 |
|---|---|
| 52 Week Low | 17.27 |
| Market Cap | 289.43M |
| Shares Outstanding | 12.93M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 5.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.62% |
| Three Months | 0.55% |
| Six Months | 22.44% |
| Nine Months | 33.03% |
| One Year | 21.02% |
| Three Years | 10.21% |
| Five Years | 12.24% |
| Ten Years | 8.90% |
| YTD | 20.73% |
| Since Inception | 8.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.05% |
| Three Months | 0.13% |
| Six Months | 10.46% |
| Nine Months | 23.56% |
| One Year | 21.00% |
| Three Years | 33.68% |
| Five Years | 77.83% |
| Ten Years | 134.12% |
| YTD | 10.20% |
| Since Inception | 369.18% |
Yearly Returns
| 2024 | 10.20% |
|---|---|
| 2023 | 15.84% |
| 2022 | -3.07% |
| 2021 | 30.54% |
| 2020 | 4.07% |
| 2019 | 26.82% |
| 2018 | -14.06% |
| 2017 | 11.17% |
| 2016 | 16.18% |
| 2015 | -4.75% |
Risk against SP-DA
| Alpha | -2.31% |
|---|---|
| Beta | 0.77 |
| Correlation | 76.53% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 58.57% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.76 |
| Treynor | 20.33 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -2.02 |