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TGVNX: TCW RELATIVE VALUE MID CAP FUND N CLASS (MUTUAL FUND)
Basic Info 28.24 0(0.0%) June 30
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 11/17/2000 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 9.83% |
| Expenses | 0.85% |
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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 | 20 Yr | Since 11/17/2000 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 3.6 | 13.2 | 12.9 | 14.3 | 6.1 | 9.6 | 6.7 | 7.6 | 6.8 | 14.1 | -13.4 | 17.2 | 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 | 0.13 | 0.43 | 0.48 | 0.59 | 0.21 | NA | NA | 0.28 | 0.01 | 0.59 | -0.57 | 0.75 | 0.08 | 1.69 | -1.24 | 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 | 22.2 | 22.7 | 22.7 | 32.2 | 51.2 | NA | NA | 58.4 | 15.6 | 12.9 | 23.9 | 12.6 | 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 | 27.0 | 22.4 | 19.4 | 21.3 | 23.1 | NA | NA | 23.0 | 17.9 | 16.7 | 25.9 | 22.9 | 43.2 | 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 | 0.03 | 0.08 | 0.09 | 0.12 | 0.04 | NA | NA | 0.06 | 0.0 | 0.1 | -0.15 | 0.16 | 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 | -0.03 | -0.02 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | -0.03 | -0.01 | 0.02 | -0.03 | -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 | 1.16 | 1.16 | 1.04 | 1.04 | 1.07 | NA | NA | 1.01 | 1.14 | 1.01 | 0.97 | 1.1 | 1.04 | 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 | 0.94 | 0.92 | 0.9 | 0.8 | 0.81 | NA | NA | 0.87 | 0.66 | 0.86 | 0.92 | 0.53 | 0.8 | 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 | 9.9 | 4.7 | 4.0 | 4.4 | 7.6 | 5.4 | N/A | 10.5 | 0.8 | 0.7 | 0.6 | 0.7 | 3.0 | 7.0 | 9.0 | 0.5 | 12.2 | 12.7 | 12.7 | 0.7 | 0.0 | 0.8 | 0.5 | 0.4 | 14.6 | 9.8 | 7.8 | 1.5 | 0.0 | 0.0 | 1.2 | 8.5 |
| Dividend Growth(%) | N/A | -100.0 | 1437.7 | 278.3 | -54.0 | -20.9 | N/A | N/A | N/A | 1437.7 | 1.7 | 25.5 | -5.5 | -72.2 | -69.8 | -14.7 | 2227.6 | -97.0 | -9.5 | 17.2 | 2024.4 | 2016.7 | -94.9 | 91.8 | -11.6 | -97.9 | 50.8 | 28.0 | 467.3 | N/A | N/A | -100.0 | -86.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/2000
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See MID-CAP BLEND Asset Class Trend Rankings |
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Best Closed End Funds
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