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TCW Conservative Allocation Fund (TGPNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.86+0.01 (+0.09%)
At close: 08:00PM EST
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Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up12
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)20.05%
Worst 1 Yr Total Return (Feb 3, 2019)-11.90%

Risk Statistics

3 Years
TGPNXCategory Average
5 Years
TGPNXCategory Average
10 Years
TGPNXCategory Average
Alpha
-0.47-0.01
-0.42-0.01
-0.68-0
BETA
0.790.01
0.770.01
0.750.01
Mean Annual Return
0.160.01
0.270.01
0.340.01
R-squared
96.310.92
95.060.91
91.910.91
Standard Deviation
11.050.1
9.290.08
7.270.07
Sharpe Ratio
0.030.01
0.850.01
2.250.01
Treynor Ratio
0.670.09
1.970.08
4.120.07
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