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TCW Funds, Inc. - TCW Artificial Intelligence Equity Fund (TGFTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.09+0.45 (+1.83%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up4
Number of years down2
Best 1-yr total return (2 May 2024)57.75%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
TGFTXCategory average
5 years
TGFTXCategory average
10 years
TGFTXCategory average
Alpha
0.970.1
4.480.11
N/A0.08
BETA
1.220.01
1.140.01
N/A0.01
Mean annual return
0.590.02
1.360.02
N/A0.02
R-squared
67.050.75
72.370.69
N/A0.69
Standard deviation
24.70.24
23.860.2
N/A0.19
Sharpe ratio
0.160.01
0.590.01
N/A0.01
Treynor ratio
0.830.23
10.670.25
N/A0.17