TGWIX
TCW Emerging Markets Local Curncy Inc-I
$7.23
0.01 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 64.327M |
| 52 Week High | 7.448 |
| 52 Week Low | 6.622 |
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Key Data
| Symbol | TGWIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 7.23 |
| Price Yesterday | 7.22 |
| Market Cap | 64.33 |
| YTD Return | -2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 7.45 |
|---|---|
| 52 Week Low | 6.62 |
| Market Cap | 64.33M |
| Shares Outstanding | 8.90M |
| Income Dividend Yield | 5.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.58% |
Returns Annualized
| One Day | 41.79% |
|---|---|
| Five Days | 132.65% |
| One Months | 9.72% |
| Three Months | -4.27% |
| Six Months | -2.81% |
| Nine Months | 12.15% |
| One Year | 2.40% |
| Three Years | -2.88% |
| Five Years | -1.61% |
| Ten Years | -0.83% |
| YTD | -5.38% |
| Since Inception | 0.39% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 1.69% |
| One Month | 0.74% |
| Three Months | -1.07% |
| Six Months | -1.39% |
| Nine Months | 8.87% |
| One Year | 2.39% |
| Three Years | -8.34% |
| Five Years | -7.76% |
| Ten Years | -7.97% |
| YTD | -2.81% |
| Since Inception | 5.46% |
Yearly Returns
| 2024 | -2.81% |
|---|---|
| 2023 | 13.23% |
| 2022 | -12.31% |
| 2021 | -9.31% |
| 2020 | 1.79% |
| 2019 | 12.89% |
| 2018 | -8.22% |
| 2017 | 16.27% |
| 2016 | 12.13% |
| 2015 | -14.89% |
Risk against SP-DA
| Alpha | -12.24% |
|---|---|
| Beta | 0.4 |
| Correlation | 51.76% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 26.79% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -3.08 |
| Sortino | -10.57 |
| Treynor | -7.53 |
| Ulcer Index | 4.1 |
| Ulcer Performance Index | -6.42 |