Tcw Emerging Markets Local Currency Income Fd I Cl: (MF: TGWIX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$7.39 USD
-0.03 (-0.40%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.31 | 63 |
3 months | 8.97 | 6 |
6 months | 6.89 | 8 |
1 Year | 14.05 | 43 |
3 Year | 0.23 | 42 |
5 Year | 0.13 | 70 |
10 Year | 0.53 | 76 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 14.05 |
5 Year | 0.13 |
10 Year | 0.53 |
Since Inception | 0.79 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -2.41 | -1.91 | 8.97 | NA |
2023 | 5.06 | 2.98 | -4.29 | 9.33 |
2022 | -6.09 | -8.95 | -5.17 | 8.16 |
2021 | -6.83 | 3.52 | -3.30 | -2.77 |
2020 | -17.01 | 10.54 | 0.23 | 10.69 |
2019 | 2.64 | 5.86 | -1.32 | 5.30 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.31 | 13.22 | -12.30 | -9.31 | 1.78 | 12.89 | -8.21 | 16.27 | 12.40 | -14.88 | -5.93 |
% Total Return Rel to Index | 1.58 | 8.01 | 5.97 | -2.34 | -8.31 | 6.98 | -8.17 | 10.31 | 12.57 | -9.27 | -5.91 |
% Total Return Rel to Peer | -1.30 | 4.35 | 1.24 | -5.87 | -4.61 | 2.66 | -4.02 | 7.33 | 5.82 | -9.72 | -6.06 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 5.00 | 5.00 | 2.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.31 | 0.29 | 0.18 | 0.32 | 0.03 | 0.15 | 0.34 | 0.61 | 0.01 | 0.02 | 0.03 |
% Yield | 3.82 | 5.16 | 2.54 | 3.70 | 0.34 | 1.56 | 3.92 | 6.13 | 0.20 | 0.30 | 0.33 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.88 | 0.95 | 0.99 | 0.99 | 0.99 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%