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TGVOX: TCW RELATIVE VALUE MID CAP FUND I CLASS (MUTUAL FUND)
Basic Info 27.37 0.07(0.26%) April 18
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (66%) |
Start Date: | 12/30/1997 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 2.21% |
Expenses | 0.85% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/06/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.1 | 3.6 | 17.3 | 4.2 | 9.2 | 7.3 | 11.4 | 7.1 | 10.0 | 13.3 | -11.7 | 31.8 | 3.7 | 29.3 | -22.2 | 19.7 | 25.9 | -12.1 | 5.6 | 36.0 | 21.1 | -5.1 | 23.0 | 30.4 | -37.8 | -1.0 | 12.9 | 6.3 | 10.7 | 50.2 | -26.5 | 33.7 | 38.8 | 25.0 | 0.3 | 1.2 |
Sharpe Ratio | NA | 1.31 | 1.17 | 0.14 | 0.3 | 0.29 | NA | NA | 0.36 | 0.54 | -0.51 | 1.6 | 0.08 | 1.7 | -1.23 | 1.6 | 1.26 | -0.69 | 0.39 | 2.45 | 1.22 | -0.17 | 1.07 | 0.96 | -0.94 | -0.24 | 0.76 | 0.33 | 0.68 | 2.51 | -0.89 | 1.32 | 1.7 | 1.44 | -0.14 | NA |
Draw Down(%) | NA | 4.7 | 12.6 | 23.8 | 48.4 | 51.1 | NA | NA | 58.1 | 12.8 | 23.8 | 10.2 | 48.4 | 11.8 | 31.5 | 5.1 | 16.3 | 19.1 | 14.9 | 7.8 | 13.9 | 29.1 | 17.1 | 26.8 | 53.1 | 16.1 | 13.1 | 9.5 | 14.7 | 13.0 | 45.2 | 23.7 | 9.9 | 13.2 | 36.3 | 0.0 |
Standard Deviation(%) | NA | 11.9 | 14.4 | 20.3 | 26.6 | 22.3 | NA | NA | 22.6 | 16.9 | 25.8 | 19.9 | 44.3 | 16.5 | 19.1 | 12.0 | 20.4 | 17.5 | 14.2 | 14.7 | 17.4 | 30.0 | 21.4 | 31.5 | 41.1 | 16.8 | 12.6 | 12.4 | 14.4 | 19.7 | 31.1 | 24.2 | 20.5 | 15.1 | 21.3 | 0.0 |
Treynor Ratio | NA | 0.17 | 0.17 | 0.03 | 0.07 | 0.06 | NA | NA | 0.08 | 0.09 | -0.14 | 0.29 | 0.03 | 0.24 | -0.21 | 0.14 | 0.21 | -0.11 | 0.05 | 0.32 | 0.18 | -0.05 | 0.24 | 0.32 | -0.43 | -0.04 | 0.1 | 0.05 | 0.09 | 0.42 | -0.23 | 0.33 | 0.61 | 0.33 | -0.03 | 0.0 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | -0.01 | NA | NA | 0.0 | -0.01 | 0.03 | 0.02 | -0.05 | -0.02 | -0.05 | -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 | 0.03 | -0.04 | 0.13 | 0.1 | 0.06 | -0.03 | NA |
Beta | NA | 0.92 | 1.0 | 0.99 | 1.08 | 1.1 | NA | NA | 0.99 | 1.01 | 0.96 | 1.1 | 1.14 | 1.15 | 1.11 | 1.35 | 1.24 | 1.09 | 1.08 | 1.13 | 1.15 | 1.09 | 0.97 | 0.95 | 0.91 | 0.96 | 0.92 | 0.89 | 1.06 | 1.16 | 1.18 | 0.98 | 0.57 | 0.65 | 0.87 | NA |
RSquared | NA | 0.88 | 0.84 | 0.85 | 0.87 | 0.87 | NA | NA | 0.86 | 0.83 | 0.92 | 0.68 | 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 | 0.54 | 0.62 | 0.0 |
Yield(%) | N/A | 0.0 | 2.6 | 5.5 | 5.0 | 5.9 | 11.1 | 6.1 | N/A | 2.7 | 2.2 | 15.0 | 0.8 | 3.1 | 6.9 | 9.1 | 0.7 | 12.3 | 12.6 | 12.9 | 1.0 | 0.6 | 1.0 | 0.8 | 0.7 | 14.6 | 9.9 | 7.9 | 1.5 | 0.8 | 1.0 | 1.2 | 11.8 | 12.0 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 5.1 | 87.5 | -46.8 | 40.4 | N/A | N/A | N/A | 5.1 | -82.8 | 1923.5 | -69.1 | -68.8 | -15.4 | 1500.0 | -95.6 | -8.4 | 15.5 | 1438.9 | 63.6 | -31.2 | 60.0 | -28.6 | -95.8 | 49.1 | 28.3 | 476.7 | 172.7 | -38.9 | 12.5 | -87.7 | 7.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/1999
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Best Closed End Funds
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