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TCW Relative Value Dividend Apprec I (TGDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.38-0.08 (-0.36%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return10.20%
5-year average return12.86%
Number of years up14
Number of years down5
Best 1-yr total return (13 Jun 2024)35.33%
Worst 1-yr total return (13 Jun 2024)N/A
Best 3-yr total return35.33%
Worst 3-yr total return3.54%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTGDFXCategory
YTD11.49%4.44%
1-month4.30%-4.04%
3-month6.37%4.09%
1-year29.85%14.37%
3-year10.09%6.04%
5-year14.54%9.20%
10-year9.31%8.57%
Last bull market28.26%22.97%
Last bear market-13.17%-11.27%

Annual total return (%) history

Year
TGDFXCategory
2024
N/AN/A
2023
15.84%11.63%
2022
-3.08%-5.90%
2021
30.54%26.22%
2020
4.07%2.91%
2019
26.83%25.04%
2018
-14.07%-8.53%
2017
11.17%15.94%
2016
16.18%14.81%
2015
-4.76%-4.05%
2014
9.84%10.21%
2013
35.33%31.21%
2012
20.73%14.57%
2011
-1.78%-0.75%
2010
19.34%13.66%
2009
33.09%24.13%
2008
-43.71%-37.09%
2007
1.87%1.42%
2006
18.45%18.15%
2005
3.26%5.95%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.25%N/AN/AN/A
20232.64%3.82%-2.40%11.38%
2022-0.53%-13.17%-4.48%17.48%
202113.57%6.30%-1.27%9.52%
2020-29.15%16.56%6.49%18.35%
201913.18%5.39%0.28%6.03%
2018-0.99%-0.29%2.77%-15.30%
20173.03%0.63%3.52%3.58%
20162.35%1.41%5.51%6.09%
2015-0.73%-0.78%-8.60%5.79%
20140.88%4.61%-0.46%4.57%
201314.50%2.72%3.74%10.91%
201213.92%-3.38%8.47%1.12%
20117.35%-1.23%-18.36%13.46%
20106.40%-12.53%12.71%13.77%
2009-10.91%18.99%19.08%5.43%
2008-9.24%-8.07%-7.85%-26.80%
20071.54%7.89%-0.83%-6.23%
20064.29%0.25%6.35%6.53%
2005-0.87%1.50%2.10%0.52%

Rank in category (by total return)

YTD9
1-month10
3-month9
1-year9
3-year4
5-year8

Load adjusted returns

1-year29.85%
3-year10.09%
5-year14.54%
10-year9.31%