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TCW Relative Value Large Cap Fund (TGDVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.40-0.11 (-0.71%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up17
Number of years down9
Best 1-yr total return (24 Jun 2024)35.89%
Worst 1-yr total return (24 Jun 2024)N/A

Risk statistics

3 years
TGDVXCategory average
5 years
TGDVXCategory average
10 years
TGDVXCategory average
Alpha
-0.9-0.01
-2.26-0.03
-4.3-0.03
BETA
0.960.01
1.070.01
1.090.01
Mean annual return
0.80.01
1.260.01
0.830.01
R-squared
85.020.78
84.540.83
85.920.84
Standard deviation
18.580.17
21.230.19
180.16
Sharpe ratio
0.340
0.610
0.460.01
Treynor ratio
5.080.04
10.670.07
6.470.08