TGDVX
TCW Relative Value LargeCap-N
$15.35
0.02 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 441.742M |
| 52 Week High | 15.58 |
| 52 Week Low | 11.926 |
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Key Data
| Symbol | TGDVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15.35 |
| Price Yesterday | 15.33 |
| Market Cap | 441.74 |
| YTD Return | 10.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 15.58 |
|---|---|
| 52 Week Low | 11.93 |
| Market Cap | 441.74M |
| Shares Outstanding | 28.78M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 3.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.14% |
Returns Annualized
| One Day | 38.94% |
|---|---|
| Five Days | 39.06% |
| One Months | 14.13% |
| Three Months | 0.53% |
| Six Months | 20.77% |
| Nine Months | 32.19% |
| One Year | 19.89% |
| Three Years | 8.73% |
| Five Years | 11.57% |
| Ten Years | 8.26% |
| YTD | 20.39% |
| Since Inception | 8.01% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.05% |
| Three Months | 0.13% |
| Six Months | 9.72% |
| Nine Months | 22.99% |
| One Year | 19.87% |
| Three Years | 28.38% |
| Five Years | 72.63% |
| Ten Years | 120.61% |
| YTD | 10.04% |
| Since Inception | 466.21% |
Yearly Returns
| 2024 | 10.04% |
|---|---|
| 2023 | 16.04% |
| 2022 | -6.91% |
| 2021 | 29.14% |
| 2020 | 6.33% |
| 2019 | 25.87% |
| 2018 | -17.10% |
| 2017 | 14.98% |
| 2016 | 16.76% |
| 2015 | -6.43% |
Risk against SP-DA
| Alpha | -4.72% |
|---|---|
| Beta | 0.82 |
| Correlation | 81.01% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 65.62% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.92 |
| Treynor | 17.6 |
| Ulcer Index | 3.78 |
| Ulcer Performance Index | -2.34 |