TGSMX
TCW Short-Term Bond-I
$8.30
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
Category | Ultra Short |
---|---|
Market Cap | 5.832M |
52 Week High | 8.3 |
52 Week Low | 7.833 |
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Key Data
Symbol | TGSMX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 8.3 |
Price Yesterday | 8.29 |
Market Cap | 5.83 |
YTD Return | 2.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 8.30 |
---|---|
52 Week Low | 7.83 |
Market Cap | 5.83M |
Shares Outstanding | 0.70M |
Income Dividend Yield | 4.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.68% |
Returns Annualized
One Day | 35.54% |
---|---|
Five Days | 27.60% |
One Months | 11.62% |
Three Months | 6.21% |
Six Months | 4.85% |
Nine Months | 7.20% |
One Year | 5.97% |
Three Years | 1.87% |
Five Years | 1.93% |
Ten Years | 1.56% |
YTD | 4.37% |
Since Inception | 2.58% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.48% |
One Month | 0.88% |
Three Months | 1.49% |
Six Months | 2.36% |
Nine Months | 5.29% |
One Year | 5.96% |
Three Years | 5.68% |
Five Years | 9.98% |
Ten Years | 16.67% |
YTD | 2.23% |
Since Inception | 94.38% |
Yearly Returns
2024 | 2.23% |
---|---|
2023 | 5.50% |
2022 | -2.06% |
2021 | 0.63% |
2020 | 1.81% |
2019 | 3.73% |
2018 | 1.92% |
2017 | 0.89% |
2016 | 0.84% |
2015 | 0.27% |
Risk against SP-DA
Alpha | -3.22% |
---|---|
Beta | 0.16 |
Correlation | 83.77% |
Downside Deviation | 0.28% |
Coefficient of determination | 70.17% |
Standard Deviation | 0.63% |
Sharpe Ratio | -10.49 |
Sortino | -81.77 |
Treynor | 3.61 |
Ulcer Index | 0.28 |
Ulcer Performance Index | -82.24 |