Back to top
Tcw Enhanced Commmodity Strategy Fund Class I: (MF: TGGWX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$5.62 USD
-0.03 (-0.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.49 | 24 |
| 3 months | 2.59 | 7 |
| 6 months | 5.49 | 24 |
| 1 Year | 5.70 | 49 |
| 3 Year | 5.05 | 25 |
| 5 Year | 8.10 | 42 |
| 10 Year | -0.37 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.70 |
| 5 Year | 8.10 |
| 10 Year | -0.37 |
| Since Inception | -1.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.81 | 2.59 | NA | NA |
| 2023 | -4.34 | -4.24 | 3.44 | -3.13 |
| 2022 | 23.75 | -6.54 | -5.23 | 3.02 |
| 2021 | 7.29 | 14.82 | 6.91 | -0.78 |
| 2020 | -24.08 | 8.17 | 10.73 | 10.36 |
| 2019 | 7.39 | -0.20 | -2.20 | 5.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.49 | -8.22 | 12.90 | 30.67 | 0.36 | 10.37 | -11.76 | 4.03 | 12.26 | -24.60 | -14.74 |
| % Total Return Rel to Index | -9.81 | -34.46 | 31.10 | 1.98 | -18.03 | -21.11 | -7.37 | -17.75 | 0.32 | -25.99 | -28.38 |
| % Total Return Rel to Peer | 3.13 | -18.07 | 21.58 | 9.37 | -16.82 | -10.63 | -0.26 | -8.50 | 2.13 | -15.92 | -15.42 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 2.00 | 5.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.13 | 0.23 | 0.12 | 0.36 | 0.14 | 0.15 | 0.10 | 0.11 | 0.05 | 0.05 | 0.09 |
| % Yield | 2.14 | 4.68 | 1.80 | 6.14 | 2.85 | 3.01 | 2.17 | 2.10 | 0.96 | 1.15 | 1.47 |
| Capital Gains ($) | 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 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%