TGRYX
TCW Global Real Estate-N
$11.76
-0.04 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 29.877M |
| 52 Week High | 11.962 |
| 52 Week Low | 9.273 |
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Key Data
| Symbol | TGRYX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 11.76 |
| Price Yesterday | 11.8 |
| Market Cap | 29.88 |
| YTD Return | 2.23% |
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 | 11.96 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 29.88M |
| Shares Outstanding | 2.54M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | -57.54% |
|---|---|
| Five Days | 53.85% |
| One Months | 9.82% |
| Three Months | 0.94% |
| Six Months | 8.57% |
| Nine Months | 27.09% |
| One Year | 10.39% |
| Three Years | -3.15% |
| Five Years | 5.54% |
| Ten Years | -999 |
| YTD | 4.38% |
| Since Inception | 4.84% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.86% |
| One Month | 0.75% |
| Three Months | 0.23% |
| Six Months | 4.13% |
| Nine Months | 19.45% |
| One Year | 10.38% |
| Three Years | -9.13% |
| Five Years | 30.86% |
| Ten Years | -999 |
| YTD | 2.23% |
| Since Inception | 57.26% |
Yearly Returns
| 2024 | 2.23% |
|---|---|
| 2023 | 11.17% |
| 2022 | -25.96% |
| 2021 | 27.71% |
| 2020 | 14.54% |
| 2019 | 29.18% |
| 2018 | -11.33% |
| 2017 | 11.05% |
| 2016 | 2.25% |
| 2015 | -1.25% |
Risk against SP-DA
| Alpha | -17.58% |
|---|---|
| Beta | 0.97 |
| Correlation | 68.94% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 47.53% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.42 |
| Treynor | 5.18 |
| Ulcer Index | 5.55 |
| Ulcer Performance Index | -3.3 |