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Tcw Enhanced Commodity Strategy Fund Class N: (MF: TGABX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$5.66 USD
-0.02 (-0.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.38 | 26 |
| 3 months | 2.41 | 9 |
| 6 months | 5.38 | 26 |
| 1 Year | 5.57 | 52 |
| 3 Year | 4.97 | 26 |
| 5 Year | 8.08 | 44 |
| 10 Year | -0.40 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.57 |
| 5 Year | 8.07 |
| 10 Year | -0.40 |
| Since Inception | -1.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.90 | 2.41 | NA | NA |
| 2023 | -4.36 | -4.25 | 3.42 | -3.14 |
| 2022 | 23.77 | -6.42 | -5.40 | 3.17 |
| 2021 | 7.06 | 15.03 | 6.89 | -0.97 |
| 2020 | -24.08 | 7.92 | 10.67 | 10.60 |
| 2019 | 7.39 | -0.40 | -1.99 | 5.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.38 | -8.26 | 13.04 | 30.37 | 0.29 | 10.37 | -11.76 | 3.83 | 12.24 | -24.59 | -14.64 |
| % Total Return Rel to Index | -9.91 | -34.51 | 31.24 | 1.68 | -18.11 | -21.11 | -7.36 | -17.95 | 0.30 | -25.98 | -28.28 |
| % Total Return Rel to Peer | 3.02 | -18.11 | 21.72 | 9.07 | -16.89 | -10.64 | -0.26 | -8.70 | 2.11 | -15.91 | -15.32 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 2.00 | 5.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.12 | 0.23 | 0.11 | 0.36 | 0.13 | 0.15 | 0.10 | 0.11 | 0.05 | 0.05 | 0.09 |
| % Yield | 2.05 | 4.56 | 1.75 | 6.10 | 2.78 | 3.00 | 2.17 | 2.10 | 0.96 | 1.11 | 1.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%