Tcw Servative Allocation Fund Price History
TGPNX Fund | USD 11.98 0.01 0.08% |
Below is the normalized historical share price chart for Tcw Servative Allocation extending back to March 14, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tcw Conservative stands at 11.98, as last reported on the 21st of July, with the highest price reaching 11.98 and the lowest price hitting 11.98 during the day.
If you're considering investing in TCW Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider TCW Mutual Fund to be very steady. Tcw Servative Allocation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tcw Servative Allocation, which you can use to evaluate the volatility of the fund. Please validate Tcw Conservative's Coefficient Of Variation of 445.61, semi deviation of 0.187, and Risk Adjusted Performance of 0.1938 to confirm if the risk estimate we provide is consistent with the expected return of 0.0891%.
TCW Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
TCW |
Sharpe Ratio = 0.2638
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Estimated Market Risk
0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Tcw Conservative is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tcw Conservative by adding it to a well-diversified portfolio.
Tcw Conservative Mutual Fund Price History Chart
There are several ways to analyze Tcw Servative Allocation Fund price data. The simplest method is using a basic TCW candlestick price chart, which shows Tcw Conservative price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | June 30, 2025 | 12.06 |
Lowest Price | April 23, 2025 | 11.4 |
Tcw Conservative July 21, 2025 Mutual Fund Price Synopsis
Various analyses of Tcw Conservative's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell TCW Mutual Fund. It can be used to describe the percentage change in the price of Tcw Conservative from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of TCW Mutual Fund.Tcw Conservative Price Rate Of Daily Change | 1.00 |
Tcw Conservative July 21, 2025 Mutual Fund Price Analysis
TCW Mutual Fund Price History Data
The price series of Tcw Conservative for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 0.81 with a coefficient of variation of 1.77. The price distribution for the period has arithmetic mean of 11.75. The median price for the last 90 days is 11.76. The company had dividends distributed to its stock-holders on December 31, 2019.Open | High | Low | Close | Volume | ||
07/21/2025 | 11.98 | 11.98 | 11.98 | 11.98 | ||
07/18/2025 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
07/17/2025 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
07/16/2025 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
07/15/2025 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
07/14/2025 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
07/11/2025 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
07/10/2025 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
07/09/2025 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
07/08/2025 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
07/07/2025 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
07/03/2025 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
07/02/2025 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
07/01/2025 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
06/30/2025 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
06/27/2025 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
06/26/2025 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
06/25/2025 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
06/24/2025 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
06/23/2025 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
06/20/2025 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
06/18/2025 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
06/17/2025 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
06/16/2025 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
06/13/2025 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
06/12/2025 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
06/11/2025 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
06/10/2025 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
06/09/2025 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
06/06/2025 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
06/05/2025 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
06/04/2025 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
06/03/2025 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
06/02/2025 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
05/30/2025 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
05/29/2025 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
05/28/2025 | 11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
05/27/2025 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
05/23/2025 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
05/22/2025 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
05/21/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
05/20/2025 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
05/19/2025 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
05/16/2025 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
05/15/2025 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
05/14/2025 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
05/13/2025 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
05/12/2025 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
05/09/2025 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
05/08/2025 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
05/07/2025 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
05/06/2025 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
05/05/2025 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
05/02/2025 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
05/01/2025 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
04/30/2025 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
04/29/2025 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
04/28/2025 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
04/25/2025 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
04/24/2025 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
04/23/2025 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 |
About Tcw Conservative Mutual Fund history
Tcw Conservative investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TCW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tcw Servative Allocation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tcw Conservative stock prices may prove useful in developing a viable investing in Tcw Conservative
Under normal circumstances, the fund invests in a combination of fixed income funds, and equity funds that utilize diverse investment styles, such as growth andor value investing. It seeks to achieve this by investing in a combination of other funds - the underlying funds - through the implementation of a strategic asset allocation strategy.
Tcw Conservative Mutual Fund Technical Analysis
Tcw Conservative technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Tcw Conservative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tcw Conservative's price direction in advance. Along with the technical and fundamental analysis of TCW Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of TCW to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1938 | |||
Jensen Alpha | 0.0324 | |||
Total Risk Alpha | 0.0205 | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | 0.2399 |
Cycle Indicators | ||
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Volume Indicators |
Other Information on Investing in TCW Mutual Fund
Tcw Conservative financial ratios help investors to determine whether TCW Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TCW with respect to the benefits of owning Tcw Conservative security.
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