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TCW Relative Value Mid Cap Fund (TGVNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.45-0.19 (-0.69%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return8.22%
5-Year Average Return10.80%
Number of Years Up16
Number of Years Down7
Best 1 Yr Total Return (Jun 23, 2024)35.52%
Worst 1 Yr Total Return (Jun 23, 2024)N/A
Best 3-Yr Total Return35.52%
Worst 3-Yr Total Return1.33%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnTGVNXCategory
YTD10.45%21.28%
1-Month4.83%-1.96%
3-Month6.37%4.90%
1-Year31.16%55.83%
3-Year4.59%11.08%
5-Year12.71%11.93%
10-Year7.53%10.64%
Last Bull Market28.29%25.54%
Last Bear Market-16.29%-22.08%

Annual Total Return (%) History

Year
TGVNXCategory
2024
N/AN/A
2023
15.90%N/A
2022
-11.89%N/A
2021
31.82%N/A
2020
3.60%2.63%
2019
29.18%25.18%
2018
-22.26%-12.86%
2017
19.52%13.22%
2016
25.66%18.06%
2015
-12.18%-5.41%
2014
5.42%9.31%
2013
35.52%35.14%
2012
20.82%16.60%
2011
-5.48%-3.96%
2010
22.48%21.92%
2009
30.00%35.41%
2008
-38.06%-36.77%
2007
-1.55%0.83%
2006
12.59%15.87%
2005
5.96%8.82%
2004
10.38%17.85%
2003
48.35%33.85%
2002
-27.43%-13.25%
2001
33.02%6.67%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202410.30%N/AN/AN/A
20231.82%5.71%-3.50%11.59%
2022-2.90%-16.29%-4.36%13.35%
202119.44%5.70%-3.42%8.11%
2020-37.32%21.77%8.16%25.50%
201915.89%2.79%-1.45%10.04%
2018-0.73%1.97%-0.32%-22.96%
20173.47%2.27%6.43%6.12%
20162.93%0.11%9.97%10.89%
20152.73%-0.37%-13.02%-1.35%
20143.89%4.59%-6.18%3.41%
201312.73%1.94%5.79%11.47%
201215.23%-6.73%8.58%3.55%
20115.95%-0.83%-22.77%16.48%
20108.73%-10.25%12.18%11.89%
2009-8.87%19.18%16.89%2.40%
2008-6.21%3.60%-12.34%-27.28%
20074.18%5.39%-3.77%-6.83%
20068.49%-3.49%3.08%4.32%
20050.41%-0.77%3.50%2.75%
20045.38%2.02%-9.10%12.94%
2003-3.30%21.97%10.19%14.15%
20023.08%-16.61%-25.79%13.75%
20013.08%16.52%-14.76%29.92%

Rank In Category (By Total Return)

YTD5
1-Month8
3-Month7
1-Year14
3-Year59
5-Year26

Load Adjusted Returns

1-Year31.16%
3-Year4.59%
5-Year12.71%
10-Year7.53%