TCW ENHANCED COMMODITY STRATEGY FUND CLASS I (TGGWX)

Basic Info 5.96 0(0.0%)

TCW ENHANCED COMMODITY STRATEGY FUND CLASS I started on 04/07/2011
TCW ENHANCED COMMODITY STRATEGY FUND CLASS I is classified as asset class COMMODITIES BROAD BASKET
TCW ENHANCED COMMODITY STRATEGY FUND CLASS I expense ratio is 0.75%
TCW ENHANCED COMMODITY STRATEGY FUND CLASS I rating is
(19%)

TCW ENHANCED COMMODITY STRATEGY FUND CLASS I (TGGWX) Dividend Info

TCW ENHANCED COMMODITY STRATEGY FUND CLASS I (TGGWX) dividend growth in the last 12 months is 96.43%

The trailing 12-month yield of TCW ENHANCED COMMODITY STRATEGY FUND CLASS I is 4.55%. its dividend history:

DateDividend
03/28/2024 0.07
12/27/2023 0.075
09/29/2023 0.07
06/30/2023 0.06
03/31/2023 0.03
12/28/2022 0.04
09/30/2022 0.04
06/30/2022 0.03
03/31/2022 0.01
12/29/2021 0.304
09/30/2021 0.03
06/30/2021 0.02
03/31/2021 0.015
12/29/2020 0.051
09/30/2020 0.022
06/30/2020 0.04
03/31/2020 0.05
12/27/2019 0.058
09/30/2019 0.043
06/28/2019 0.04
03/29/2019 0.03
12/27/2018 0.0264
09/28/2018 0.0245
06/29/2018 0.03
03/29/2018 0.023
12/28/2017 0.025
09/29/2017 0.032
06/30/2017 0.032
03/31/2017 0.028
12/29/2016 0.08
06/30/2016 0.015
03/31/2016 0.009
12/30/2015 0.018
09/30/2015 0.013
06/30/2015 0.01
03/31/2015 0.016
12/30/2014 0.019
09/30/2014 0.023
06/30/2014 0.03
03/31/2014 0.026
12/30/2013 0.066
09/30/2013 0.038
06/28/2013 0.038
03/28/2013 0.04
12/28/2012 0.088
09/28/2012 0.043
06/29/2012 0.04
03/30/2012 0.038

Dividend Growth History for TCW ENHANCED COMMODITY STRATEGY FUND CLASS I (TGGWX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.235 3.72% 95.83% -
2022 $0.12 2.07% -67.48% 95.83%
2021 $0.369 7.74% 126.38% -20.20%
2020 $0.163 3.32% -4.68% 12.97%
2019 $0.171 3.70% 64.58% 8.27%
2018 $0.1039 1.95% -11.20% 17.73%
2017 $0.117 2.28% 12.50% 12.33%
2016 $0.104 2.20% 82.46% 12.35%
2015 $0.057 0.90% -41.84% 19.37%
2014 $0.098 1.30% -46.15% 10.21%
2013 $0.182 2.17% -12.92% 2.59%
2012 $0.209 2.50% - 1.07%

Dividend Growth Chart for TCW ENHANCED COMMODITY STRATEGY FUND CLASS I (TGGWX)

TCW ENHANCED COMMODITY STRATEGY FUND CLASS I (TGGWX) Historical Returns And Risk Info

From 04/07/2011 to 05/07/2024, the compound annualized total return (dividend reinvested) of TCW ENHANCED COMMODITY STRATEGY FUND CLASS I (TGGWX) is -1.4%. Its cumulative total return (dividend reinvested) is -16.811%.

From 04/07/2011 to 05/07/2024, the Maximum Drawdown of TCW ENHANCED COMMODITY STRATEGY FUND CLASS I (TGGWX) is 59.5%.

From 04/07/2011 to 05/07/2024, the Sharpe Ratio of TCW ENHANCED COMMODITY STRATEGY FUND CLASS I (TGGWX) is -0.16.

From 04/07/2011 to 05/07/2024, the Annualized Standard Deviation of TCW ENHANCED COMMODITY STRATEGY FUND CLASS I (TGGWX) is 14.5%.

From 04/07/2011 to 05/07/2024, the Beta of TCW ENHANCED COMMODITY STRATEGY FUND CLASS I (TGGWX) is 0.72.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
04/07/2011		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return(%) -1.2 5.0 3.9 6.6 8.2 -0.5 -1.4 -8.2 12.7 30.9 0.4 10.3 -11.8 4.1 12.1 -24.6 -14.7 -6.8 4.7 -19.0
Sharpe Ratio NA 1.31 0.01 0.25 0.4 -0.11 -0.16 -1.01 0.48 2.03 0.01 0.85 -1.12 0.36 0.79 -1.59 -1.42 -0.67 0.33 -1.29
Draw Down(%) NA 3.5 9.2 26.0 28.1 52.0 59.5 11.7 20.1 9.7 28.1 7.4 15.9 9.9 8.5 27.1 23.8 12.8 14.1 23.5
Standard Deviation(%) NA 8.9 11.2 17.3 16.4 14.6 14.5 12.5 23.5 15.2 17.1 10.6 11.7 9.6 15.0 15.4 10.4 10.2 13.9 19.3
Treynor Ratio NA 0.17 0.0 0.06 0.1 -0.02 -0.03 -0.18 0.15 0.52 0.0 0.13 -0.2 0.05 0.15 -0.31 -0.2 -0.09 0.06 -0.31
Alpha NA 0.01 -0.01 0.0 0.0 0.0 0.0 -0.02 -0.01 0.03 0.02 0.01 -0.02 0.0 -0.01 -0.01 0.04 0.0 0.01 -0.05
Beta NA 0.69 0.69 0.71 0.68 0.7 0.72 0.69 0.76 0.59 0.64 0.68 0.65 0.66 0.78 0.8 0.75 0.8 0.82 0.8
RSquare NA 0.72 0.74 0.69 0.69 0.73 0.74 0.76 0.73 0.59 0.68 0.76 0.65 0.72 0.87 0.84 0.7 0.69 0.78 0.83
Yield(%) N/A 1.2 4.5 4.5 4.6 1.9 N/A 3.8 2.1 7.8 3.3 3.7 1.9 2.1 2.3 0.9 1.3 2.3 2.5 0.0
Dividend Growth(%) N/A -70.8 96.4 81.2 126.9 N/A N/A 100.0 -67.6 131.2 -5.9 70.0 -9.1 0.0 83.3 -40.0 -47.4 -9.5 N/A N/A

Return Calculator for TCW ENHANCED COMMODITY STRATEGY FUND CLASS I (TGGWX)

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TCW ENHANCED COMMODITY STRATEGY FUND CLASS I (TGGWX) Historical Return Chart

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TCW ENHANCED COMMODITY STRATEGY FUND CLASS I (TGGWX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/07/2011 to 05/07/2024, the worst annualized return of 3-year rolling returns for TCW ENHANCED COMMODITY STRATEGY FUND CLASS I (TGGWX) is -17.23%.
From 04/07/2011 to 05/07/2024, the worst annualized return of 5-year rolling returns for TCW ENHANCED COMMODITY STRATEGY FUND CLASS I (TGGWX) is -10.9%.
From 04/07/2011 to 05/07/2024, the worst annualized return of 10-year rolling returns for TCW ENHANCED COMMODITY STRATEGY FUND CLASS I (TGGWX) is -0.91%.
From 04/07/2011 to 05/07/2024, the worst annualized return of 20-year rolling returns for TCW ENHANCED COMMODITY STRATEGY FUND CLASS I (TGGWX) is NA.

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