TGDPX
TCW Developing Markets Equity-N\Disc
$7.30
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Emerging Markets |
|---|---|
| Market Cap | 2.603M |
| 52 Week High | 8.38 |
| 52 Week Low | 7.18 |
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Key Data
| Symbol | TGDPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 7.3 |
| Price Yesterday | 7.3 |
| Market Cap | 2.60 |
| YTD Return | -7.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 8.38 |
|---|---|
| 52 Week Low | 7.18 |
| Market Cap | 2.60M |
| Shares Outstanding | 0.36M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.74% |
| Three Months | 0.00% |
| Six Months | -2.69% |
| Nine Months | -8.93% |
| One Year | -7.06% |
| Three Years | -14.49% |
| Five Years | -3.10% |
| Ten Years | -999 |
| YTD | -8.14% |
| Since Inception | -2.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.14% |
| Three Months | 0.00% |
| Six Months | -1.35% |
| Nine Months | -6.77% |
| One Year | -7.03% |
| Three Years | -37.33% |
| Five Years | -14.51% |
| Ten Years | -999 |
| YTD | -7.36% |
| Since Inception | -17.52% |
Yearly Returns
| 2023 | -7.36% |
|---|---|
| 2022 | -35.11% |
| 2021 | -0.39% |
| 2020 | 23.93% |
| 2019 | 19.35% |
| 2018 | -21.55% |
| 2017 | 35.66% |
| 2016 | 5.25% |
| 2015 | -16.86% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -16.53% |
|---|---|
| Beta | 0.46 |
| Correlation | 54.01% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 29.18% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.83 |
| Sortino | -6.8 |
| Treynor | -26.16 |
| Ulcer Index | 9.47 |
| Ulcer Performance Index | -2.33 |