TGGWX
TCW Enhanced Commodity Strategy-I
$5.86
-0.04 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 11.149M |
| 52 Week High | 6.167 |
| 52 Week Low | 5.387 |
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Key Data
| Symbol | TGGWX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 5.86 |
| Price Yesterday | 5.9 |
| Market Cap | 11.15 |
| YTD Return | 5.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 6.17 |
|---|---|
| 52 Week Low | 5.39 |
| Market Cap | 11.15M |
| Shares Outstanding | 1.90M |
| Income Dividend Yield | 4.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.69% |
Returns Annualized
| One Day | -82.02% |
|---|---|
| Five Days | -15.79% |
| One Months | -6.24% |
| Three Months | -2.06% |
| Six Months | 12.68% |
| Nine Months | 4.62% |
| One Year | 5.34% |
| Three Years | 5.45% |
| Five Years | 8.31% |
| Ten Years | -0.27% |
| YTD | 10.93% |
| Since Inception | -1.46% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | -0.34% |
| One Month | -0.51% |
| Three Months | -0.51% |
| Six Months | 6.04% |
| Nine Months | 3.41% |
| One Year | 5.34% |
| Three Years | 17.15% |
| Five Years | 48.88% |
| Ten Years | -2.71% |
| YTD | 5.49% |
| Since Inception | -17.63% |
Yearly Returns
| 2024 | 5.49% |
|---|---|
| 2023 | -8.23% |
| 2022 | 12.91% |
| 2021 | 30.66% |
| 2020 | 0.42% |
| 2019 | 10.34% |
| 2018 | -11.77% |
| 2017 | 4.04% |
| 2016 | 11.01% |
| 2015 | -24.61% |
Risk against SP-DA
| Alpha | -4.66% |
|---|---|
| Beta | 0.2 |
| Correlation | 20.35% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 4.14% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -2.15 |
| Sortino | -10.59 |
| Treynor | -0.18 |
| Ulcer Index | 4.5 |
| Ulcer Performance Index | -5.19 |