Find A Portfolio/Ticker
Comparison Box
TGPNX: TCW CONSERVATIVE ALLOCATION FUND CLASS N SHARES (MUTUAL FUND)
Basic Info 12.01 0(0.0%) June 30
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 12/28/2006 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 7.10% |
| Expenses | 1.07% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/28/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 5.7 | 8.8 | 7.0 | 3.4 | 3.6 | 5.1 | 4.6 | 0.0 | 12.6 | -17.7 | 0.6 | 13.3 | 14.4 | -6.9 | 6.2 | 7.0 | 0.7 | 4.5 | 10.6 | 11.3 | -0.1 | 11.1 | 20.0 | -11.9 | 3.6 | -0.1 |
| Sharpe Ratio | NA | 1.1 | 0.78 | 0.46 | 0.16 | 0.26 | NA | 0.42 | -0.68 | 1.16 | -1.67 | 0.06 | 0.97 | 3.03 | -1.17 | 0.78 | 0.9 | 0.11 | 0.7 | 2.07 | 2.49 | -0.01 | 1.19 | 2.08 | -1.05 | 0.1 | NA |
| Draw Down(%) | NA | 5.5 | 5.5 | 11.1 | 26.0 | 26.0 | NA | 26.0 | 9.7 | 7.2 | 20.0 | 7.5 | 17.8 | 1.6 | 8.9 | 5.4 | 4.9 | 4.8 | 4.4 | 4.7 | 3.6 | 9.7 | 6.6 | 9.1 | 19.1 | 4.2 | 0.1 |
| Standard Deviation(%) | NA | 8.1 | 7.0 | 8.1 | 8.7 | 8.5 | NA | 8.5 | 9.6 | 7.2 | 11.5 | 9.6 | 13.5 | 4.3 | 7.1 | 7.1 | 7.6 | 6.1 | 6.4 | 5.1 | 4.5 | 11.6 | 9.3 | 9.6 | 12.2 | 6.5 | 0.0 |
| Treynor Ratio | NA | 0.1 | 0.06 | 0.04 | 0.02 | 0.02 | NA | 0.04 | -0.1 | 0.11 | -0.19 | 0.01 | 0.15 | 0.13 | -0.08 | 0.15 | 0.09 | 0.01 | 0.04 | 0.12 | 0.13 | 0.0 | 0.08 | 0.21 | -0.16 | 0.01 | 0.0 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | NA | 0.0 | -0.01 | 0.02 | -0.04 | -0.03 | 0.02 | -0.01 | -0.02 | 0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.01 | -0.06 | -0.01 | 0.02 | -0.02 | -0.01 | NA |
| Beta | NA | 0.92 | 0.92 | 0.89 | 0.9 | 0.9 | NA | 0.94 | 0.64 | 0.76 | 1.03 | 0.89 | 0.87 | 1.01 | 1.03 | 0.38 | 0.8 | 0.94 | 1.25 | 0.85 | 0.89 | 1.67 | 1.38 | 0.95 | 0.82 | 0.96 | NA |
| RSquared | NA | 0.86 | 0.83 | 0.73 | 0.57 | 0.55 | NA | 0.6 | 0.26 | 0.62 | 0.77 | 0.19 | 0.71 | 0.71 | 0.54 | 0.02 | 0.22 | 0.67 | 0.5 | 0.61 | 0.49 | 0.7 | 0.68 | 0.82 | 0.8 | 0.68 | 0.0 |
| Yield(%) | N/A | 0.0 | 7.2 | 4.2 | 2.9 | 3.8 | 4.3 | N/A | 7.4 | 3.1 | 1.5 | 2.0 | 0.7 | 7.2 | 5.7 | 3.9 | 5.8 | 3.3 | 1.0 | 1.4 | 2.4 | 4.1 | 7.1 | 2.9 | 1.2 | 4.8 | 1.0 |
| Dividend Growth(%) | N/A | -100.0 | 158.8 | 21.6 | -43.1 | N/A | N/A | N/A | 158.8 | 69.3 | -26.7 | 223.5 | -89.5 | 13.5 | 53.2 | -35.0 | 70.0 | 233.1 | -18.8 | -37.9 | -44.3 | -39.7 | 183.7 | 110.0 | -75.2 | 403.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.45% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.22% (99%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.27% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.23% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.10% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.49% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.34% (97%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.29% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.40% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.32% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.33% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.35% (82%)
- PCEF (Invesco CEF Income Composite ETF) 0.31% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.44% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.50% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.24% (99%)
- FT (Franklin Universal Closed Fund) 0.79% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.23% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.64% (26%)
Latest Articles Related to TGPNX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
