TGREX
TCW Global Real Estate-I
$11.78
-0.03 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 29.902M |
| 52 Week High | 11.969 |
| 52 Week Low | 9.285 |
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Key Data
| Symbol | TGREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 11.78 |
| Price Yesterday | 11.81 |
| Market Cap | 29.90 |
| YTD Return | 2.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 11.97 |
|---|---|
| 52 Week Low | 9.29 |
| Market Cap | 29.90M |
| Shares Outstanding | 2.54M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | -47.36% |
|---|---|
| Five Days | 60.53% |
| One Months | 10.16% |
| Three Months | 1.39% |
| Six Months | 8.65% |
| Nine Months | 27.35% |
| One Year | 10.59% |
| Three Years | -3.02% |
| Five Years | 5.69% |
| Ten Years | -999 |
| YTD | 4.65% |
| Since Inception | 4.94% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.77% |
| Three Months | 0.34% |
| Six Months | 4.16% |
| Nine Months | 19.63% |
| One Year | 10.58% |
| Three Years | -8.76% |
| Five Years | 31.78% |
| Ten Years | -999 |
| YTD | 2.37% |
| Since Inception | 58.67% |
Yearly Returns
| 2024 | 2.37% |
|---|---|
| 2023 | 11.28% |
| 2022 | -25.92% |
| 2021 | 27.92% |
| 2020 | 14.65% |
| 2019 | 29.48% |
| 2018 | -11.22% |
| 2017 | 11.07% |
| 2016 | 2.24% |
| 2015 | -1.25% |
Risk against SP-DA
| Alpha | -17.69% |
|---|---|
| Beta | 0.98 |
| Correlation | 69.66% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 48.53% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.37 |
| Treynor | 5.31 |
| Ulcer Index | 5.56 |
| Ulcer Performance Index | -3.26 |