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TGPCX: TCW CONSERVATIVE ALLOCATION FUND CLASS I SHARES (MUTUAL FUND)
Basic Info 11.39 0.02(0.18%) April 24
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (91%) |
Start Date: | 12/28/2006 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 3.06% |
Expenses | 1.07% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/14/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 0.5 | 8.0 | 0.3 | 4.8 | 4.6 | 6.4 | 5.1 | 9.5 | -22.9 | 19.2 | 14.2 | 14.8 | -7.1 | 6.3 | 8.4 | 1.3 | 4.6 | 11.6 | 11.4 | -0.0 | 11.1 | 19.9 | -11.8 | 3.7 | -0.1 |
Sharpe Ratio | NA | -0.68 | 0.51 | -0.19 | 0.28 | 0.38 | NA | 0.45 | 0.67 | -1.61 | 1.71 | 1.02 | 3.14 | -1.15 | 0.72 | 0.99 | 0.21 | 0.72 | 2.22 | 2.52 | -0.01 | 1.18 | 2.06 | -1.03 | 0.1 | NA |
Draw Down(%) | NA | 3.4 | 7.1 | 27.1 | 27.1 | 27.1 | NA | 27.1 | 7.1 | 27.1 | 2.8 | 17.9 | 1.6 | 9.1 | 6.1 | 4.9 | 4.7 | 4.3 | 4.7 | 3.6 | 9.8 | 6.5 | 9.1 | 19.1 | 4.2 | 0.1 |
Standard Deviation(%) | NA | 6.7 | 6.9 | 11.6 | 11.1 | 9.3 | NA | 9.2 | 7.8 | 15.1 | 11.2 | 13.6 | 4.3 | 7.3 | 8.0 | 8.2 | 6.2 | 6.5 | 5.2 | 4.6 | 11.5 | 9.3 | 9.6 | 12.3 | 6.9 | 0.0 |
Treynor Ratio | NA | -0.05 | 0.05 | -0.02 | 0.03 | 0.04 | NA | 0.04 | 0.1 | -0.23 | 0.21 | 0.14 | 0.13 | -0.08 | 0.16 | 0.1 | 0.01 | 0.04 | 0.14 | 0.13 | 0.0 | 0.08 | 0.21 | -0.15 | 0.01 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.06 | 0.04 | 0.02 | -0.01 | -0.02 | 0.01 | 0.01 | 0.0 | -0.02 | 0.01 | 0.01 | -0.06 | -0.01 | 0.02 | -0.02 | -0.01 | NA |
Beta | NA | 0.89 | 0.69 | 0.93 | 0.95 | 0.94 | NA | 0.96 | 0.55 | 1.05 | 0.91 | 0.96 | 1.01 | 1.03 | 0.35 | 0.8 | 0.95 | 1.25 | 0.85 | 0.91 | 1.68 | 1.39 | 0.95 | 0.82 | 0.98 | NA |
RSquared | NA | 0.66 | 0.58 | 0.38 | 0.53 | 0.47 | NA | 0.55 | 0.4 | 0.48 | 0.13 | 0.85 | 0.71 | 0.5 | 0.01 | 0.19 | 0.68 | 0.49 | 0.59 | 0.5 | 0.7 | 0.68 | 0.82 | 0.8 | 0.62 | 0.0 |
Yield(%) | N/A | 0.0 | 3.2 | 5.2 | 5.4 | 4.9 | 5.9 | N/A | 3.4 | 3.9 | 9.8 | 1.6 | 7.5 | 6.1 | 4.4 | 6.5 | 3.8 | 1.7 | 1.8 | 2.6 | 4.2 | 7.0 | 2.9 | 1.2 | 4.8 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | -30.0 | 23.3 | 17.3 | N/A | N/A | N/A | -30.0 | -60.6 | 568.4 | -76.5 | 12.5 | 44.0 | -35.1 | 63.8 | 135.0 | 0.0 | -23.1 | -40.9 | -38.0 | 184.0 | 108.3 | -75.0 | 380.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/14/2007
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Best ETFs
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Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.06% (100%)
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