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TGCEX: TCW SELECT EQUITIES FUND I CLASS (MUTUAL FUND)
Basic Info 28.97 0.23(0.79%) April 25
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (75%) |
Start Date: | 12/30/1993 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.77% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/06/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 8.1 | 38.4 | 4.5 | 13.9 | 13.8 | 15.2 | 10.2 | 8.2 | 28.6 | -36.9 | 26.6 | 39.3 | 36.0 | 2.4 | 32.8 | -8.1 | 12.1 | 7.5 | 29.0 | 15.8 | 3.9 | 17.0 | 43.1 | -37.9 | 13.9 | -5.1 | 3.7 | 12.9 | 50.3 | -30.4 | -19.2 | -5.8 | 42.9 | 18.9 | -13.2 | 19.2 | 26.5 | -7.0 | -0.2 |
Sharpe Ratio | NA | 0.99 | 1.73 | 0.08 | 0.47 | 0.57 | NA | NA | 0.28 | 1.16 | -1.13 | 1.38 | 1.06 | 2.25 | 0.05 | 3.55 | -0.47 | 0.72 | 0.48 | 2.24 | 1.08 | 0.15 | 0.9 | 1.76 | -0.99 | 0.62 | -0.59 | 0.1 | 0.69 | 2.22 | -0.88 | -0.57 | -0.29 | 1.64 | 0.53 | -0.39 | 1.01 | 1.72 | -0.67 | NA |
Draw Down(%) | NA | 7.5 | 11.6 | 43.0 | 43.0 | 43.0 | NA | NA | 62.7 | 11.6 | 40.7 | 11.1 | 30.7 | 8.0 | 22.1 | 3.1 | 20.3 | 12.3 | 10.1 | 7.7 | 12.3 | 17.7 | 15.4 | 14.2 | 48.0 | 10.0 | 20.4 | 13.7 | 15.1 | 12.3 | 43.0 | 44.8 | 28.6 | 10.9 | 25.7 | 34.4 | 13.6 | 6.4 | 15.5 | 0.2 |
Standard Deviation(%) | NA | 17.5 | 16.3 | 24.4 | 26.2 | 21.9 | NA | NA | 24.2 | 21.1 | 34.1 | 19.3 | 36.5 | 15.4 | 21.8 | 9.1 | 17.6 | 16.7 | 15.7 | 13.0 | 14.7 | 25.1 | 18.7 | 24.4 | 39.0 | 17.7 | 14.2 | 14.9 | 17.4 | 22.3 | 35.6 | 38.5 | 33.8 | 24.3 | 29.7 | 43.1 | 15.4 | 13.1 | 15.0 | 0.0 |
Treynor Ratio | NA | 0.19 | 0.33 | 0.02 | 0.13 | 0.13 | NA | NA | 0.07 | 0.28 | -0.43 | 0.32 | 0.39 | 0.5 | 0.01 | 0.33 | -0.07 | 0.12 | 0.07 | 0.28 | 0.16 | 0.04 | 0.18 | 0.44 | -0.38 | 0.11 | -0.08 | 0.01 | 0.11 | 0.46 | -0.3 | -0.21 | -0.11 | 0.39 | 0.14 | -0.18 | 0.2 | 0.32 | -0.1 | 0.0 |
Alpha | NA | 0.02 | 0.02 | 0.02 | 0.01 | 0.0 | NA | NA | 0.0 | -0.03 | 0.0 | 0.05 | -0.05 | 0.02 | 0.01 | 0.0 | -0.03 | 0.01 | -0.03 | -0.02 | -0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | -0.03 | -0.03 | 0.02 | 0.06 | 0.05 | 0.08 | 0.06 | 0.08 | -0.04 | -0.1 | 0.02 | 0.01 | -0.04 | NA |
Beta | NA | 0.9 | 0.87 | 0.89 | 0.92 | 0.94 | NA | NA | 0.98 | 0.88 | 0.9 | 0.82 | 1.0 | 0.69 | 1.03 | 0.99 | 1.12 | 0.99 | 1.11 | 1.03 | 0.98 | 0.94 | 0.95 | 0.97 | 1.02 | 1.01 | 1.01 | 1.12 | 1.08 | 1.08 | 1.05 | 1.03 | 0.9 | 1.02 | 1.13 | 0.95 | 0.77 | 0.72 | 0.98 | NA |
RSquared | NA | 0.92 | 0.89 | 0.92 | 0.93 | 0.91 | NA | NA | 0.82 | 0.64 | 0.95 | 0.83 | 0.96 | 0.67 | 0.97 | 0.87 | 0.89 | 0.92 | 0.93 | 0.91 | 0.94 | 0.98 | 0.95 | 0.95 | 0.96 | 0.88 | 0.85 | 0.79 | 0.81 | 0.86 | 0.88 | 0.88 | 0.85 | 0.8 | 0.87 | 0.24 | 0.51 | 0.32 | 0.49 | 0.0 |
Yield(%) | N/A | 0.0 | 14.0 | 10.8 | 12.9 | 13.4 | 19.6 | 10.4 | N/A | 15.7 | 10.7 | 14.6 | 9.1 | 11.3 | 14.5 | 27.3 | 5.9 | 7.9 | 3.4 | 3.9 | 1.9 | 1.3 | 0.0 | 0.0 | 9.4 | 11.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 5.4 | 0.0 | 0.0 | 0.1 | 0.5 | 0.4 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -21.9 | 45.5 | 19.2 | 492.1 | N/A | N/A | N/A | -21.9 | -17.3 | 101.6 | 2.0 | -32.1 | -44.7 | 316.5 | -23.7 | 143.5 | 4.9 | 138.2 | 54.5 | N/A | N/A | -100.0 | -12.9 | 1129.4 | N/A | N/A | N/A | N/A | N/A | -100.0 | 43.5 | N/A | N/A | -100.0 | -60.0 | 0.0 | 66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/1999
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