Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGDFX (TCW RELATIVE VALUE DIVIDEND APPRECIATION FUND I CLASS) | 0.00% | -1.05% | 7.70% | 12.83% | 6.51% | 9.87% | 6.71% | 6.70% |
Data as of 05/22/2025, AR inception is 12/16/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGDFX (TCW RELATIVE VALUE DIVIDEND APPRECIATION FUND I CLASS) | 12/16/2004 | 05/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.05 | 7.70 | 12.83 | 6.51 | 9.87 | 6.71 | 6.70 | 0.00 | 10.18 | 12.61 | -7.22 | 18.97 | 4.06 | 26.82 | -14.07 | 11.17 | 16.18 | -4.75 | 9.84 | 35.34 | 20.75 | -1.77 | 19.35 | 33.10 | -43.71 | 1.87 | 17.50 | 1.40 | -0.04 |
| Sharpe Ratio | NA | -1.65 | 0.38 | 0.68 | 0.28 | NA | NA | 0.27 | 0.00 | 0.50 | 0.61 | -0.40 | 1.07 | 0.10 | 1.94 | -0.90 | 1.27 | 1.07 | -0.30 | 0.86 | 2.94 | 1.53 | -0.07 | 0.99 | 1.12 | -1.05 | -0.07 | 1.43 | -0.08 | -0.29 |
| Standard Deviation(%) | NA | 2.65 | 13.38 | 16.04 | 18.15 | NA | NA | 19.76 | NA | 7.17 | 13.72 | 21.52 | 17.68 | 36.57 | 13.12 | 17.13 | 8.34 | 14.95 | 15.91 | 11.49 | 12.01 | 13.63 | 25.46 | 19.53 | 29.55 | 42.52 | 15.12 | 10.00 | 9.88 | 8.43 |
| Draw Down(%) | NA | 1.55 | 14.38 | 24.73 | 39.43 | NA | NA | 62.31 | 0.00 | 4.95 | 11.72 | 19.33 | 8.79 | 39.43 | 8.86 | 24.82 | 4.16 | 11.33 | 13.90 | 9.11 | 5.86 | 11.34 | 24.02 | 17.27 | 29.03 | 54.85 | 13.56 | 7.79 | 7.02 | 1.26 |
| Yield(%) | 0.00 | 2.75 | 2.40 | 3.16 | 3.97 | 6.15 | 4.29 | 4.28 | 0.00 | 3.52 | 1.79 | 1.91 | 2.10 | 2.31 | 10.40 | 6.75 | 6.48 | 2.11 | 1.61 | 1.66 | 1.93 | 2.56 | 1.84 | 2.19 | 2.91 | 2.64 | 6.11 | 2.87 | 0.00 | 0.56 |
Data as of 05/22/2025, AR inception is 12/16/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGDFX (TCW RELATIVE VALUE DIVIDEND APPRECIATION FUND I CLASS) |
-18.94%
Feb 2006 - Feb 2009 |
-3.42%
Sep 2006 - Sep 2011 |
5.05%
May 2007 - May 2017 |
4.15%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGDFX (TCW RELATIVE VALUE DIVIDEND APPRECIATION FUND I CLASS) |
28.49%
Feb 2009 - Feb 2012 |
25.42%
Feb 2009 - Feb 2014 |
15.19%
Feb 2009 - Feb 2019 |
12.99%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart