TGJNX
TCW Artificial Intelligence Equity-\Disc
$23.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 57.714M |
| 52 Week High | 25.92 |
| 52 Week Low | 17.95 |
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Key Data
| Symbol | TGJNX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 23.41 |
| Price Yesterday | 23.41 |
| Market Cap | 57.71 |
| YTD Return | 5.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 25.92 |
|---|---|
| 52 Week Low | 17.95 |
| Market Cap | 57.71M |
| Shares Outstanding | 2.47M |
| 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 | -31.05% |
| Six Months | 13.16% |
| Nine Months | 27.69% |
| One Year | 22.46% |
| Three Years | 1.40% |
| Five Years | 13.33% |
| Ten Years | -999 |
| YTD | 9.98% |
| Since Inception | 14.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -8.73% |
| Six Months | 6.26% |
| Nine Months | 19.87% |
| One Year | 22.44% |
| Three Years | 4.23% |
| Five Years | 86.67% |
| Ten Years | -999 |
| YTD | 5.02% |
| Since Inception | 144.59% |
Yearly Returns
| 2024 | 5.02% |
|---|---|
| 2023 | 57.19% |
| 2022 | -40.42% |
| 2021 | 14.46% |
| 2020 | 57.62% |
| 2019 | 33.27% |
| 2018 | -2.90% |
| 2017 | 6.52% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.93% |
|---|---|
| Beta | 1.29 |
| Correlation | 76.52% |
| Downside Deviation | 5.19% |
| Coefficient of determination | 58.56% |
| Standard Deviation | 5.41% |
| Sharpe Ratio | -0.33 |
| Sortino | -1.2 |
| Treynor | 13.28 |
| Ulcer Index | 5.96 |
| Ulcer Performance Index | -1.05 |