TGPNX
TCW Conservative Allocation-N
$11.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 31.998M |
| 52 Week High | 11.92 |
| 52 Week Low | 10.15 |
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Key Data
| Symbol | TGPNX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.92 |
| Price Yesterday | 11.92 |
| Market Cap | 32.00 |
| YTD Return | 4.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 11.92 |
|---|---|
| 52 Week Low | 10.15 |
| Market Cap | 32.00M |
| Shares Outstanding | 2.68M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 97.74% |
| One Months | 25.13% |
| Three Months | 9.77% |
| Six Months | 11.88% |
| Nine Months | 20.47% |
| One Year | 12.19% |
| Three Years | 0.65% |
| Five Years | 4.84% |
| Ten Years | 4.48% |
| YTD | 9.79% |
| Since Inception | 4.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.79% |
| Three Months | 2.32% |
| Six Months | 5.67% |
| Nine Months | 14.80% |
| One Year | 12.18% |
| Three Years | 1.97% |
| Five Years | 26.59% |
| Ten Years | 54.81% |
| YTD | 4.93% |
| Since Inception | 131.86% |
Yearly Returns
| 2024 | 4.93% |
|---|---|
| 2023 | 12.58% |
| 2022 | -15.46% |
| 2021 | 8.16% |
| 2020 | 13.94% |
| 2019 | 14.42% |
| 2018 | -6.44% |
| 2017 | 11.76% |
| 2016 | 0.97% |
| 2015 | 0.68% |
Risk against SP-DA
| Alpha | -6.89% |
|---|---|
| Beta | 0.59 |
| Correlation | 91.43% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 83.60% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.31 |
| Sortino | -7.25 |
| Treynor | 11.6 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -6.68 |