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TCW Relative Value Mid Cap N (TGVNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★★
Number of years up16
Number of years down7
Best 1-yr total return (2 Jul 2024)35.52%
Worst 1-yr total return (2 Jul 2024)N/A
Risk statistics
3 years
TGVNXCategory average5 years
TGVNXCategory average10 years
TGVNXCategory averageAlpha
-4.52-0.09
-5.04-0.07
-6.81-0.06
BETA
0.980.01
1.150.01
1.20.01
Mean annual return
0.540.01
1.060.01
0.740.01
R-squared
78.250.85
75.820.82
76.180.84
Standard deviation
19.750.25
23.870.2
20.980.17
Sharpe ratio
0.160.01
0.440.01
0.340.01
Treynor ratio
1.270.08
6.860.09
4.310.09
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