TGUNX
TCW New America Premier Equities-N\Disc
$30.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 185.196M |
| 52 Week High | 32.71 |
| 52 Week Low | 24.907 |
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Key Data
| Symbol | TGUNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 30.95 |
| Price Yesterday | 30.95 |
| Market Cap | 185.20 |
| YTD Return | 4.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 32.71 |
|---|---|
| 52 Week Low | 24.91 |
| Market Cap | 185.20M |
| Shares Outstanding | 5.98M |
| Income Dividend Yield | 0.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -12.69% |
| Six Months | 10.94% |
| Nine Months | 23.51% |
| One Year | 17.72% |
| Three Years | 4.89% |
| Five Years | 11.65% |
| Ten Years | -999 |
| YTD | 9.18% |
| Since Inception | 16.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.28% |
| Six Months | 5.24% |
| Nine Months | 16.95% |
| One Year | 17.70% |
| Three Years | 15.30% |
| Five Years | 73.22% |
| Ten Years | -999 |
| YTD | 4.63% |
| Since Inception | 269.11% |
Yearly Returns
| 2024 | 4.63% |
|---|---|
| 2023 | 31.41% |
| 2022 | -22.25% |
| 2021 | 21.52% |
| 2020 | 27.43% |
| 2019 | 39.43% |
| 2018 | 3.31% |
| 2017 | 37.96% |
| 2016 | 12.20% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.15% |
|---|---|
| Beta | 0.83 |
| Correlation | 82.00% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 67.23% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.84 |
| Treynor | 14.78 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -2.78 |