TGVOX
TCW Relative Value MidCap-I
$28.00
-0.07 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 86.623M |
| 52 Week High | 29.27 |
| 52 Week Low | 22.32 |
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Key Data
| Symbol | TGVOX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 28 |
| Price Yesterday | 28.07 |
| Market Cap | 86.62 |
| YTD Return | 5.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 29.27 |
|---|---|
| 52 Week Low | 22.32 |
| Market Cap | 86.62M |
| Shares Outstanding | 3.09M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 1.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -46.73% |
|---|---|
| Five Days | -23.63% |
| One Months | -17.49% |
| Three Months | -8.78% |
| Six Months | 13.68% |
| Nine Months | 27.65% |
| One Year | 14.72% |
| Three Years | 4.56% |
| Five Years | 10.13% |
| Ten Years | 6.79% |
| YTD | 11.93% |
| Since Inception | 9.34% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | -0.53% |
| One Month | -1.51% |
| Three Months | -2.23% |
| Six Months | 6.50% |
| Nine Months | 19.84% |
| One Year | 14.70% |
| Three Years | 14.23% |
| Five Years | 61.82% |
| Ten Years | 92.53% |
| YTD | 5.98% |
| Since Inception | 975.68% |
Yearly Returns
| 2024 | 5.98% |
|---|---|
| 2023 | 15.98% |
| 2022 | -11.76% |
| 2021 | 31.94% |
| 2020 | 3.67% |
| 2019 | 29.35% |
| 2018 | -22.18% |
| 2017 | 19.70% |
| 2016 | 25.86% |
| 2015 | -11.93% |
Risk against SP-DA
| Alpha | -9.88% |
|---|---|
| Beta | 0.82 |
| Correlation | 68.68% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 47.17% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.44 |
| Treynor | 11.34 |
| Ulcer Index | 4.42 |
| Ulcer Performance Index | -3.16 |