TGWNX
TCW Emerging Markets Local Curncy Inc-N
$7.21
0.01 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 64.239M |
| 52 Week High | 7.431 |
| 52 Week Low | 6.605 |
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Key Data
| Symbol | TGWNX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 7.21 |
| Price Yesterday | 7.2 |
| Market Cap | 64.24 |
| YTD Return | -2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 7.43 |
|---|---|
| 52 Week Low | 6.61 |
| Market Cap | 64.24M |
| Shares Outstanding | 8.91M |
| Income Dividend Yield | 5.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.53% |
Returns Annualized
| One Day | 41.92% |
|---|---|
| Five Days | 117.20% |
| One Months | 9.75% |
| Three Months | -4.34% |
| Six Months | -2.87% |
| Nine Months | 12.11% |
| One Year | 2.33% |
| Three Years | -2.90% |
| Five Years | -1.67% |
| Ten Years | -0.86% |
| YTD | -5.44% |
| Since Inception | 0.35% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 1.55% |
| One Month | 0.74% |
| Three Months | -1.08% |
| Six Months | -1.42% |
| Nine Months | 8.85% |
| One Year | 2.33% |
| Three Years | -8.41% |
| Five Years | -8.06% |
| Ten Years | -8.27% |
| YTD | -2.84% |
| Since Inception | 4.90% |
Yearly Returns
| 2024 | -2.84% |
|---|---|
| 2023 | 13.19% |
| 2022 | -12.38% |
| 2021 | -9.37% |
| 2020 | 1.78% |
| 2019 | 12.78% |
| 2018 | -8.23% |
| 2017 | 16.29% |
| 2016 | 12.15% |
| 2015 | -14.90% |
Risk against SP-DA
| Alpha | -12.15% |
|---|---|
| Beta | 0.39 |
| Correlation | 51.31% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 26.32% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -3.12 |
| Sortino | -10.56 |
| Treynor | -7.82 |
| Ulcer Index | 4.1 |
| Ulcer Performance Index | -6.43 |