Tcw Relative Value Large Cap Fund Cl I: (MF: TGDIX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$15.91 USD
+0.23 (1.47%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.93 | 35 |
3 months | -1.59 | 71 |
6 months | 9.93 | 35 |
1 Year | 18.81 | 34 |
3 Year | 8.78 | 23 |
5 Year | 11.72 | 34 |
10 Year | 8.46 | 53 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -53.27 |
Bull Market (2/09 - 3/21) | 609.17 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 18.81 |
5 Year | 11.71 |
10 Year | 8.46 |
Since Inception | 8.21 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.72 | -1.59 | NA | NA |
2023 | 2.85 | 4.54 | -2.06 | 10.35 |
2022 | -0.75 | -16.13 | -3.64 | 16.32 |
2021 | 15.15 | 4.07 | -1.23 | 9.35 |
2020 | -30.94 | 19.25 | 6.85 | 20.90 |
2019 | 14.34 | 4.10 | -1.01 | 7.11 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.93 | 16.21 | -6.71 | 29.44 | 6.38 | 26.21 | -16.95 | 15.25 | 17.01 | -6.18 | 10.98 |
% Total Return Rel to Index | -5.36 | -10.03 | 11.48 | 0.76 | -12.01 | -5.27 | -12.56 | -6.54 | 5.07 | -7.57 | -2.65 |
% Total Return Rel to Peer | 1.10 | 0.93 | 4.07 | 5.10 | -1.81 | 0.57 | -9.39 | -2.15 | 5.68 | -2.97 | 2.09 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.19 | 0.19 | 0.18 | 0.21 | 0.48 | 0.31 | 0.47 | 0.41 | 0.25 | 0.21 |
% Yield | 0.00 | 1.27 | 1.38 | 1.14 | 1.59 | 2.42 | 1.66 | 1.80 | 1.68 | 1.13 | 0.91 |
Capital Gains ($) | 0.00 | 0.47 | 0.70 | 1.04 | 0.83 | 7.01 | 1.99 | 3.10 | 1.12 | 0.87 | 0.00 |
Expense Ratio | 0.00 | 0.70 | 0.70 | 0.70 | 0.71 | 0.74 | 0.77 | 0.77 | 0.88 | 0.88 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%