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TGVNX: TCW RELATIVE VALUE MID CAP FUND N CLASS (MUTUAL FUND)
Basic Info 28.2 0.11(0.39%) May 17
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (30%) |
Start Date: | 11/17/2000 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 2.62% |
Expenses | 0.85% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/17/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 10.4 | 27.7 | 4.8 | 11.5 | 7.8 | 11.6 | 7.6 | 8.2 | 13.3 | -11.8 | 31.7 | 3.6 | 29.2 | -22.3 | 19.6 | 25.7 | -12.3 | 5.4 | 35.5 | 20.8 | -5.5 | 22.6 | 30.0 | -38.1 | -1.3 | 12.6 | 5.9 | 10.4 | 48.4 | -27.4 | 33.0 | 5.0 |
Sharpe Ratio | NA | 2.03 | 1.68 | 0.09 | 0.36 | 0.3 | NA | NA | 0.31 | 0.54 | -0.51 | 1.58 | 0.08 | 1.69 | -1.23 | 1.58 | 1.25 | -0.7 | 0.38 | 2.42 | 1.2 | -0.18 | 1.06 | 0.95 | -0.95 | -0.25 | 0.74 | 0.3 | 0.66 | 2.43 | -0.92 | 1.29 | 1.82 |
Draw Down(%) | NA | 6.4 | 12.6 | 23.9 | 48.4 | 51.2 | NA | NA | 58.4 | 12.9 | 23.9 | 10.2 | 48.4 | 11.8 | 31.6 | 5.1 | 16.3 | 19.2 | 15.0 | 7.8 | 13.9 | 29.3 | 17.2 | 26.8 | 53.2 | 16.2 | 13.1 | 9.6 | 14.8 | 13.6 | 45.6 | 23.8 | 7.7 |
Standard Deviation(%) | NA | 11.9 | 14.1 | 20.3 | 26.5 | 22.3 | NA | NA | 23.0 | 16.8 | 25.7 | 20.1 | 44.2 | 16.4 | 19.1 | 12.0 | 20.4 | 17.5 | 14.2 | 14.7 | 17.5 | 30.0 | 21.3 | 31.6 | 41.1 | 16.8 | 12.6 | 12.4 | 14.3 | 19.6 | 31.0 | 24.3 | 28.0 |
Treynor Ratio | NA | 0.26 | 0.24 | 0.02 | 0.09 | 0.06 | NA | NA | 0.07 | 0.09 | -0.14 | 0.29 | 0.03 | 0.24 | -0.21 | 0.14 | 0.2 | -0.11 | 0.05 | 0.31 | 0.18 | -0.05 | 0.23 | 0.31 | -0.43 | -0.04 | 0.1 | 0.04 | 0.09 | 0.41 | -0.24 | 0.32 | 1.02 |
Alpha | NA | 0.04 | 0.02 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | -0.01 | 0.03 | 0.02 | -0.05 | -0.02 | -0.06 | -0.02 | 0.04 | -0.04 | -0.03 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.03 | 0.0 | -0.02 | -0.04 | 0.02 | -0.05 | 0.13 | 0.25 |
Beta | NA | 0.93 | 0.99 | 0.99 | 1.07 | 1.1 | NA | NA | 1.02 | 1.01 | 0.96 | 1.08 | 1.14 | 1.14 | 1.11 | 1.35 | 1.24 | 1.09 | 1.08 | 1.14 | 1.15 | 1.09 | 0.97 | 0.96 | 0.91 | 0.97 | 0.92 | 0.89 | 1.05 | 1.16 | 1.17 | 0.98 | 0.5 |
RSquared | NA | 0.85 | 0.84 | 0.85 | 0.87 | 0.87 | NA | NA | 0.89 | 0.83 | 0.92 | 0.64 | 0.92 | 0.79 | 0.89 | 0.78 | 0.87 | 0.9 | 0.9 | 0.93 | 0.96 | 0.98 | 0.97 | 0.98 | 0.97 | 0.91 | 0.83 | 0.77 | 0.86 | 0.91 | 0.9 | 0.84 | 0.64 |
Yield(%) | N/A | 0.0 | 2.6 | 5.2 | 5.3 | 5.9 | 9.9 | 6.4 | N/A | 2.6 | 2.1 | 15.3 | 0.6 | 3.0 | 7.0 | 9.0 | 0.5 | 12.2 | 12.7 | 12.7 | 0.7 | 0.1 | 0.8 | 0.5 | 0.4 | 14.6 | 9.8 | 7.7 | 1.5 | 0.0 | 0.0 | 1.2 | 8.5 |
Dividend Growth(%) | N/A | -100.0 | 4.1 | 90.4 | -47.0 | 44.1 | N/A | N/A | N/A | 5.4 | -83.6 | 2335.7 | -73.1 | -69.9 | -14.4 | 2144.4 | -96.9 | -9.5 | 17.0 | 1976.9 | 1200.0 | -91.7 | 100.0 | -14.3 | -97.8 | 50.5 | 28.6 | 460.0 | N/A | N/A | -100.0 | -87.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/2000
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