NasdaqGM - Delayed Quote USD

TCW Relative Value Large Cap I (TGDIX)

15.42
-0.31
(-1.97%)
At close: 8:04:54 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.84%
5y Average Return 17.73%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (May 21, 2025) 36.27%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 36.27%
Worst 3Y Total Return 3.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TGDIX
Category
YTD
-4.63%
4.44%
1-Month
-4.63%
-4.04%
3-Month
-9.35%
4.09%
1-Year
6.56%
14.37%
3-Year
10.54%
6.04%
5-Year
16.92%
9.20%
10-Year
8.24%
8.57%
Last Bull Market
17.78%
22.97%
Last Bear Market
-16.13%
-11.27%

Annual Total Return (%) History

Year
TGDIX
Category
2025
--
--
2024
18.60%
--
2023
16.22%
11.63%
2022
-6.70%
-5.90%
2021
29.41%
26.22%
2020
6.35%
2.91%
2019
26.23%
25.04%
2018
-16.95%
-8.53%

2017
15.28%
15.94%
2016
17.02%
14.81%
2015
-6.19%
-4.05%
2014
10.99%
10.21%
2013
36.27%
31.21%
2012
19.40%
14.57%
2011
-3.61%
-0.75%
2010
16.65%
13.66%
2009
33.31%
24.13%
2008
-40.91%
-37.09%
2007
-3.06%
1.42%
2006
18.85%
18.15%
2005
7.21%
5.95%
2004
20.67%
12.97%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.00% -- -- --
2024 11.72% -1.60% 8.39% -0.46%
2023 2.85% 4.55% -2.73% 11.11%
2022 -0.76% -16.13% -3.65% 16.35%
2021 15.16% 4.08% -1.24% 9.33%
2020 -30.94% 19.25% 6.85% 20.87%
2019 14.34% 4.11% -1.01% 7.13%
2018 -2.11% -0.28% 3.44% -17.74%
2017 3.96% 2.06% 4.42% 4.05%
2016 2.44% 0.39% 6.06% 7.29%

2015 0.18% 0.62% -9.49% 2.83%
2014 2.00% 5.06% -1.54% 5.20%
2013 14.43% 2.58% 4.02% 11.60%
2012 14.10% -4.62% 6.76% 2.76%
2011 7.69% -2.20% -19.80% 14.12%
2010 5.72% -13.33% 11.74% 13.93%
2009 -10.09% 19.45% 19.83% 3.58%
2008 -9.46% -5.51% -7.58% -25.27%
2007 0.67% 6.59% -3.46% -6.42%
2006 5.92% 0.34% 4.97% 6.53%
2005 0.97% 1.34% 4.03% 0.72%
2004 5.94% 3.77% -1.61% 11.56%

Rank in Category (By Total Return)

YTD 88
1-Month 90
3-Month 94
1-Year 63
3-Year 10
5-Year 5

Load Adjusted Returns

1-Year 6.56%
3-Year 10.54%
5-Year 16.92%
10-Year 8.24%

Performance & Risk

YTD Return -0.84%
5y Average Return 17.73%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family TCW
Net Assets 420.57M
YTD Return -4.63%
Yield 0.81%
Morningstar Rating
Inception Date Dec 31, 1997

Fund Summary

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies, meaning those with market capitalizations, at the time of acquisition, within the capitalization range of the companies comprising the Russell 1000® Index.

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