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TGIGX: TCW RELATIVE VALUE DIVIDEND APPRECIATION FUND N CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 01/15/1987 |
| Last Dividend Date: | 06/11/2024 |
| 12-Mo. Yield | 2.65% |
| Expenses | 0.70% |
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Performance Analytics (As of 05/22/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/15/1987 |
2024 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -1.1 | 10.8 | 16.4 | 8.1 | 10.7 | 7.5 | 7.2 | 10.1 | 15.6 | -3.3 | 30.2 | 3.9 | 26.5 | -14.2 | 10.9 | 15.9 | -4.9 | 9.4 | 35.0 | 20.4 | -2.1 | 19.9 | 32.8 | -43.9 | 1.6 | 18.2 | 3.0 | 17.4 | 33.4 | -8.3 | 4.1 | 41.0 | -8.6 | -5.3 | 2.7 | -1.4 | 31.8 | -6.1 | -2.9 | 7.7 | 26.5 | -8.8 | 18.6 | 17.5 | -13.0 |
| Sharpe Ratio | NA | 0.0 | -1.65 | 0.58 | 0.95 | 0.38 | NA | NA | 0.29 | 0.9 | 0.9 | -0.23 | 2.0 | 0.1 | 1.91 | -0.91 | 1.23 | 1.05 | -0.31 | 0.82 | 2.91 | 1.51 | -0.08 | 1.02 | 1.11 | -1.05 | -0.1 | 1.48 | 0.07 | 1.51 | 2.13 | -0.47 | 0.1 | 2.06 | -0.86 | -0.55 | -0.04 | -0.31 | 3.6 | -1.07 | -0.36 | 0.66 | 2.26 | -1.21 | 1.39 | 1.26 | -1.11 |
| Draw Down(%) | NA | 0.0 | 1.6 | 14.4 | 19.4 | 39.5 | NA | NA | 62.4 | 5.0 | 11.8 | 19.4 | 6.0 | 39.5 | 8.9 | 24.9 | 4.2 | 11.3 | 14.0 | 9.1 | 5.9 | 11.4 | 24.1 | 17.3 | 29.1 | 54.9 | 13.6 | 7.8 | 6.7 | 6.6 | 14.2 | 24.0 | 11.0 | 10.9 | 20.5 | 20.7 | 17.6 | 15.7 | 5.0 | 10.4 | 13.8 | 3.9 | 5.0 | 18.0 | 6.6 | 5.7 | 21.1 |
| Standard Deviation(%) | NA | NA | 2.7 | 12.9 | 15.2 | 17.8 | NA | NA | 17.3 | 7.2 | 13.4 | 20.8 | 15.1 | 36.6 | 13.1 | 17.1 | 8.4 | 14.9 | 15.9 | 11.5 | 12.0 | 13.7 | 25.5 | 19.5 | 29.5 | 42.4 | 15.1 | 10.0 | 9.8 | 10.9 | 15.3 | 20.1 | 16.2 | 17.9 | 13.8 | 15.8 | 22.4 | 16.5 | 7.7 | 8.6 | 14.0 | 7.8 | 9.9 | 11.8 | 9.1 | 10.0 | 16.0 |
| Treynor Ratio | NA | NA | -1.67 | 0.11 | 0.17 | 0.07 | NA | NA | 0.06 | 0.17 | 0.11 | -0.04 | 0.27 | 0.04 | 0.23 | -0.15 | 0.09 | 0.14 | -0.05 | 0.09 | 0.33 | 0.2 | -0.02 | 0.19 | 0.36 | -0.47 | -0.02 | 0.15 | 0.01 | 0.17 | 0.4 | -0.14 | 0.04 | 0.54 | -0.2 | -0.13 | -0.01 | -0.07 | 0.39 | -0.13 | -0.08 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | -0.04 | -0.03 | -0.01 | -0.02 | -0.01 | 0.0 | 0.02 | -0.01 | 0.02 | 0.05 | -0.06 | 0.0 | -0.01 | -0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.12 | -0.07 | -0.06 | -0.06 | -0.06 | 0.02 | -0.03 | -0.06 | 0.03 | NA | NA | NA | NA | NA |
| Beta | NA | 0.0 | 0.03 | 0.67 | 0.86 | 0.94 | NA | NA | 0.87 | 0.39 | 1.08 | 1.08 | 1.14 | 0.95 | 1.09 | 1.06 | 1.1 | 1.1 | 1.02 | 1.03 | 1.05 | 1.05 | 1.06 | 1.04 | 0.92 | 0.96 | 0.87 | 0.99 | 0.84 | 0.97 | 0.82 | 0.68 | 0.38 | 0.68 | 0.6 | 0.67 | 0.68 | 0.76 | 0.72 | 0.73 | 0.67 | 0.69 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.02 | 0.59 | 0.75 | 0.83 | NA | NA | 0.73 | 0.31 | 0.91 | 0.96 | 0.93 | 0.86 | 0.9 | 0.94 | 0.86 | 0.95 | 0.97 | 0.95 | 0.96 | 0.95 | 0.98 | 0.97 | 0.96 | 0.97 | 0.96 | 0.88 | 0.82 | 0.9 | 0.83 | 0.86 | 0.22 | 0.52 | 0.53 | 0.66 | 0.3 | 0.3 | 0.55 | 0.73 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 2.7 | 4.7 | 7.9 | 5.7 | 8.3 | 5.6 | N/A | 3.4 | 4.7 | 5.6 | 13.1 | 2.1 | 10.0 | 6.5 | 6.2 | 1.8 | 1.4 | 1.4 | 1.4 | 2.0 | 1.3 | 2.4 | 2.4 | 2.1 | 5.6 | 3.2 | 1.7 | 2.0 | 12.1 | 11.6 | 7.1 | 1.8 | 2.3 | 2.1 | 2.9 | 3.7 | 4.7 | 4.4 | 4.1 | 4.0 | 4.7 | 3.6 | 4.9 | 5.1 | 4.7 |
| Dividend Growth(%) | N/A | -100.0 | -30.3 | -36.0 | 19.2 | 267.8 | 69.6 | N/A | N/A | -20.6 | -25.0 | -48.6 | 509.3 | -75.3 | 22.9 | 8.8 | 294.3 | 24.4 | 6.2 | 30.2 | -18.9 | 53.6 | -37.8 | 26.1 | -33.1 | -65.0 | 101.1 | 88.9 | -1.5 | -80.5 | -13.9 | 60.2 | 456.7 | -30.9 | -2.5 | -26.0 | -26.5 | 0.5 | -4.2 | 0.0 | 6.7 | 4.1 | 11.4 | -15.0 | 3.1 | -6.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/15/1987
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