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TCW Relative Value Mid Cap I (TGVOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.05-0.34 (-1.20%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up19
Number of years down7
Best 1-yr total return (13 Jun 2024)35.97%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
TGVOXCategory average
5 years
TGVOXCategory average
10 years
TGVOXCategory average
Alpha
-4.12-0.09
-3.6-0.07
-5.87-0.06
BETA
0.990.01
1.160.01
1.20.01
Mean annual return
0.540.01
1.260.01
0.810.01
R-squared
79.230.85
77.540.82
76.950.84
Standard deviation
19.750.25
24.040.2
20.980.17
Sharpe ratio
0.170.01
0.530.01
0.390.01
Treynor ratio
1.450.08
9.090.09
5.080.09