TGVNX
TCW Relative Value MidCap-N
$27.05
-0.07 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 86.632M |
| 52 Week High | 28.28 |
| 52 Week Low | 21.587 |
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Key Data
| Symbol | TGVNX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 27.05 |
| Price Yesterday | 27.12 |
| Market Cap | 86.63 |
| YTD Return | 5.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 28.28 |
|---|---|
| 52 Week Low | 21.59 |
| Market Cap | 86.63M |
| Shares Outstanding | 3.20M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 1.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.17% |
Returns Annualized
| One Day | -47.90% |
|---|---|
| Five Days | -24.35% |
| One Months | -17.66% |
| Three Months | -8.94% |
| Six Months | 13.48% |
| Nine Months | 27.48% |
| One Year | 14.63% |
| Three Years | 4.44% |
| Five Years | 10.02% |
| Ten Years | 6.64% |
| YTD | 11.79% |
| Since Inception | 8.02% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.55% |
| One Month | -1.53% |
| Three Months | -2.28% |
| Six Months | 6.41% |
| Nine Months | 19.72% |
| One Year | 14.61% |
| Three Years | 13.85% |
| Five Years | 61.03% |
| Ten Years | 89.86% |
| YTD | 5.91% |
| Since Inception | 515.33% |
Yearly Returns
| 2024 | 5.91% |
|---|---|
| 2023 | 15.90% |
| 2022 | -11.89% |
| 2021 | 31.82% |
| 2020 | 3.60% |
| 2019 | 29.18% |
| 2018 | -22.26% |
| 2017 | 19.52% |
| 2016 | 25.66% |
| 2015 | -12.19% |
Risk against SP-DA
| Alpha | -9.98% |
|---|---|
| Beta | 0.82 |
| Correlation | 68.67% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 47.16% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.44 |
| Treynor | 11.23 |
| Ulcer Index | 4.43 |
| Ulcer Performance Index | -3.18 |