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TCW Select Equities I (TGCEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.57+0.04 (+0.13%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up22
Number of years down8
Best 1-yr total return (4 Jun 2024)44.33%
Worst 1-yr total return (4 Jun 2024)N/A

Risk statistics

3 years
TGCEXCategory average
5 years
TGCEXCategory average
10 years
TGCEXCategory average
Alpha
-3.130.03
-0.710.04
0.780.01
BETA
1.180.01
1.090.01
1.10.01
Mean annual return
0.750.02
1.410.02
1.260.01
R-squared
85.990.89
85.040.87
83.260.87
Standard deviation
22.760.2
21.580.16
18.450.15
Sharpe ratio
0.250.01
0.680.01
0.740.01
Treynor ratio
2.810.21
12.330.21
11.550.15