TGIGX
TCW Relative Value Dividend Apprec-\Disc
$22.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 289.431M |
| 52 Week High | 23.501 |
| 52 Week Low | 17.699 |
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Key Data
| Symbol | TGIGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 22.92 |
| Price Yesterday | 22.92 |
| Market Cap | 289.43 |
| YTD Return | 10.12% |
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 | 23.50 |
|---|---|
| 52 Week Low | 17.70 |
| Market Cap | 289.43M |
| Shares Outstanding | 12.63M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 4.96% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.72% |
| Three Months | 0.39% |
| Six Months | 22.23% |
| Nine Months | 32.89% |
| One Year | 20.81% |
| Three Years | 10.00% |
| Five Years | 12.01% |
| Ten Years | 8.67% |
| YTD | 20.57% |
| Since Inception | 9.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.06% |
| Three Months | 0.10% |
| Six Months | 10.37% |
| Nine Months | 23.46% |
| One Year | 20.78% |
| Three Years | 32.90% |
| Five Years | 76.05% |
| Ten Years | 129.13% |
| YTD | 10.12% |
| Since Inception | 2615.64% |
Yearly Returns
| 2024 | 10.12% |
|---|---|
| 2023 | 15.60% |
| 2022 | -3.27% |
| 2021 | 30.28% |
| 2020 | 3.88% |
| 2019 | 26.54% |
| 2018 | -14.25% |
| 2017 | 10.91% |
| 2016 | 15.90% |
| 2015 | -4.95% |
Risk against SP-DA
| Alpha | -2.46% |
|---|---|
| Beta | 0.77 |
| Correlation | 76.31% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 58.23% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.81 |
| Treynor | 20.13 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -2.06 |