TGFTX
TCW Artificial Intelligence Equity-\Disc
$25.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 60.101M |
| 52 Week High | 26.07 |
| 52 Week Low | 18.04 |
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Key Data
| Symbol | TGFTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 25.09 |
| Price Yesterday | 25.09 |
| Market Cap | 60.10 |
| YTD Return | 12.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 26.07 |
|---|---|
| 52 Week Low | 18.04 |
| Market Cap | 60.10M |
| Shares Outstanding | 2.40M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -10.59% |
| Six Months | 28.86% |
| Nine Months | 39.24% |
| One Year | 30.64% |
| Three Years | 3.69% |
| Five Years | 14.90% |
| Ten Years | -999 |
| YTD | 24.61% |
| Since Inception | 15.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.71% |
| Six Months | 13.27% |
| Nine Months | 27.81% |
| One Year | 30.61% |
| Three Years | 11.42% |
| Five Years | 99.89% |
| Ten Years | -999 |
| YTD | 12.01% |
| Since Inception | 162.12% |
Yearly Returns
| 2024 | 12.01% |
|---|---|
| 2023 | 57.30% |
| 2022 | -40.37% |
| 2021 | 14.57% |
| 2020 | 57.75% |
| 2019 | 33.46% |
| 2018 | -2.91% |
| 2017 | 6.53% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.93% |
|---|---|
| Beta | 1.47 |
| Correlation | 84.48% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 71.37% |
| Standard Deviation | 5.58% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.52 |
| Treynor | 17.24 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | 0.44 |