TGPCX
TCW Conservative Allocation-I
$11.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 31.999M |
| 52 Week High | 11.9 |
| 52 Week Low | 10.117 |
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Key Data
| Symbol | TGPCX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.9 |
| Price Yesterday | 11.9 |
| Market Cap | 32.00 |
| YTD Return | 5.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 11.90 |
|---|---|
| 52 Week Low | 10.12 |
| Market Cap | 32.00M |
| Shares Outstanding | 2.69M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 97.96% |
| One Months | 26.54% |
| Three Months | 10.17% |
| Six Months | 12.10% |
| Nine Months | 20.73% |
| One Year | 12.47% |
| Three Years | 0.89% |
| Five Years | 5.12% |
| Ten Years | 4.85% |
| YTD | 9.99% |
| Since Inception | 5.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.88% |
| Three Months | 2.41% |
| Six Months | 5.78% |
| Nine Months | 14.99% |
| One Year | 12.46% |
| Three Years | 2.67% |
| Five Years | 28.27% |
| Ten Years | 60.40% |
| YTD | 5.03% |
| Since Inception | 142.81% |
Yearly Returns
| 2024 | 5.03% |
|---|---|
| 2023 | 12.86% |
| 2022 | -15.21% |
| 2021 | 8.44% |
| 2020 | 14.24% |
| 2019 | 14.83% |
| 2018 | -6.60% |
| 2017 | 12.73% |
| 2016 | 1.46% |
| 2015 | 1.30% |
Risk against SP-DA
| Alpha | -6.55% |
|---|---|
| Beta | 0.58 |
| Correlation | 91.83% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 84.32% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.29 |
| Sortino | -7.2 |
| Treynor | 12.13 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -6.64 |