TGMEX
TCW Emerging Markets Multi Asset Op\Disc
$8.97
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Emerging Markets |
|---|---|
| Market Cap | 18.409M |
| 52 Week High | 9.13 |
| 52 Week Low | 8.414 |
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Key Data
| Symbol | TGMEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 8.97 |
| Price Yesterday | 8.97 |
| Market Cap | 18.41 |
| YTD Return | 6.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 9.13 |
|---|---|
| 52 Week Low | 8.41 |
| Market Cap | 18.41M |
| Shares Outstanding | 2.05M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 85.82% |
| Three Months | 17.52% |
| Six Months | 11.11% |
| Nine Months | 4.81% |
| One Year | 6.51% |
| Three Years | -8.08% |
| Five Years | 0.28% |
| Ten Years | 0.86% |
| YTD | 6.72% |
| Since Inception | 1.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 5.04% |
| Three Months | 4.18% |
| Six Months | 5.41% |
| Nine Months | 3.58% |
| One Year | 6.48% |
| Three Years | -22.24% |
| Five Years | 1.40% |
| Ten Years | 8.95% |
| YTD | 6.03% |
| Since Inception | 16.80% |
Yearly Returns
| 2023 | 6.03% |
|---|---|
| 2022 | -27.59% |
| 2021 | -2.63% |
| 2020 | 15.96% |
| 2019 | 17.98% |
| 2018 | -13.82% |
| 2017 | 26.86% |
| 2016 | 9.57% |
| 2015 | -9.19% |
| 2014 | -2.56% |
Risk against SP-DA
| Alpha | -3.13% |
|---|---|
| Beta | 0.47 |
| Correlation | 69.63% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 48.48% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.75 |
| Treynor | 3.53 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -1.9 |