TGUSX
TCW New America Premier Equities-I\Disc
$31.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 179.17M |
| 52 Week High | 33.08 |
| 52 Week Low | 25.168 |
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Key Data
| Symbol | TGUSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 31.75 |
| Price Yesterday | 31.75 |
| Market Cap | 179.17 |
| YTD Return | 6.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 33.08 |
|---|---|
| 52 Week Low | 25.17 |
| Market Cap | 179.17M |
| Shares Outstanding | 5.64M |
| Income Dividend Yield | 0.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -7.45% |
| Six Months | 14.39% |
| Nine Months | 26.10% |
| One Year | 19.62% |
| Three Years | 5.64% |
| Five Years | 12.23% |
| Ten Years | -999 |
| YTD | 12.35% |
| Since Inception | 17.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.89% |
| Six Months | 6.83% |
| Nine Months | 18.76% |
| One Year | 19.60% |
| Three Years | 17.78% |
| Five Years | 77.78% |
| Ten Years | -999 |
| YTD | 6.19% |
| Since Inception | 279.38% |
Yearly Returns
| 2024 | 6.19% |
|---|---|
| 2023 | 31.76% |
| 2022 | -22.05% |
| 2021 | 21.82% |
| 2020 | 27.75% |
| 2019 | 39.76% |
| 2018 | 3.25% |
| 2017 | 38.04% |
| 2016 | 12.20% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.19% |
|---|---|
| Beta | 0.88 |
| Correlation | 83.51% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 69.75% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.51 |
| Treynor | 16.27 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -2.54 |