Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGEPX (TCW Funds Inc. - TCW Emerging Markets Income Fund) | 10.14% | 13.11% | 11.64% | 2.95% | NA | NA | NA | 1.70% |
Data as of 07/14/2025, AR inception is 03/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGEPX (TCW Funds Inc. - TCW Emerging Markets Income Fund) | 03/02/2020 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.30 | 13.11 | 11.64 | 2.95 | NA | NA | NA | 1.70 | 10.14 | 7.57 | 12.00 | -17.43 | -4.90 | 4.40 |
| Sharpe Ratio | NA | 1.49 | 1.01 | 0.13 | NA | NA | NA | -0.03 | 2.13 | 0.75 | 1.17 | -1.98 | -1.05 | 0.29 |
| Standard Deviation(%) | NA | 6.99 | 7.49 | 7.05 | NA | NA | NA | 9.64 | 8.66 | 5.24 | 7.17 | 9.57 | 4.69 | 17.77 |
| Draw Down(%) | NA | 5.70 | 13.80 | 29.63 | NA | NA | NA | 29.63 | 5.70 | 3.07 | 6.43 | 25.75 | 7.05 | 27.19 |
| Yield(%) | 0.00 | 10.99 | 7.82 | 5.40 | 2.60 | 1.74 | 1.30 | 5.21 | 7.15 | 6.82 | 5.61 | 4.05 | 4.48 | 3.05 |
Data as of 07/14/2025, AR inception is 03/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGEPX (TCW Funds Inc. - TCW Emerging Markets Income Fund) |
-5.08%
Oct 2020 - Oct 2023 |
3.13%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGEPX (TCW Funds Inc. - TCW Emerging Markets Income Fund) |
10.59%
Jun 2022 - Jun 2025 |
3.85%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart