Tcw Relative Value Fund Price History
TGVNX Fund | USD 28.74 0.09 0.31% |
Below is the normalized historical share price chart for Tcw Relative Value extending back to November 16, 2000. 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 Relative stands at 28.74, as last reported on the 22nd of July, with the highest price reaching 28.74 and the lowest price hitting 28.74 during the day.
If you're considering investing in Tcw Mutual Fund, it is important to understand the factors that can impact its price. Tcw Relative appears to be very steady, given 3 months investment horizon. Tcw Relative Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tcw Relative Value, which you can use to evaluate the volatility of the fund. Please review Tcw Relative's Coefficient Of Variation of 408.85, semi deviation of 0.644, and Risk Adjusted Performance of 0.2292 to confirm if our risk estimates are consistent with your expectations.
Tcw Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tcw |
Sharpe Ratio = 0.2419
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | TGVNX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Tcw Relative is performing at about 19% 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 Relative by adding it to a well-diversified portfolio.
Tcw Relative Mutual Fund Price History Chart
There are several ways to analyze Tcw Relative Value Fund price data. The simplest method is using a basic Tcw candlestick price chart, which shows Tcw Relative 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 | July 10, 2025 | 28.97 |
Lowest Price | April 23, 2025 | 24.99 |
Tcw Relative July 22, 2025 Mutual Fund Price Synopsis
Various analyses of Tcw Relative'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 Relative 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 Relative Price Rate Of Daily Change | 1.00 | |
Tcw Relative Price Action Indicator | (0.04) |
Tcw Relative July 22, 2025 Mutual Fund Price Analysis
Tcw Mutual Fund Price History Data
The price series of Tcw Relative for the period between Wed, Apr 23, 2025 and Tue, Jul 22, 2025 has a statistical range of 5.07 with a coefficient of variation of 4.9. The price distribution for the period has arithmetic mean of 27.12. The median price for the last 90 days is 27.41. The company had dividends distributed to its stock-holders on 12/27/2019.Open | High | Low | Close | Volume | ||
07/21/2025 | 28.74 | 28.74 | 28.74 | 28.74 | 1.00 | |
07/18/2025 | 28.83 | 28.83 | 28.83 | 28.83 | 1.00 | |
07/17/2025 | 28.76 | 28.76 | 28.76 | 28.76 | 1.00 | |
07/16/2025 | 28.51 | 28.51 | 28.51 | 28.51 | 1.00 | |
07/15/2025 | 28.39 | 28.39 | 28.39 | 28.39 | 1.00 | |
07/14/2025 | 28.90 | 28.90 | 28.90 | 28.90 | 1.00 | |
07/11/2025 | 28.82 | 28.82 | 28.82 | 28.82 | 1.00 | |
07/10/2025 | 28.97 | 28.97 | 28.97 | 28.97 | 1.00 | |
07/09/2025 | 28.73 | 28.73 | 28.73 | 28.73 | 1.00 | |
07/08/2025 | 28.66 | 28.66 | 28.66 | 28.66 | 1.00 | |
07/07/2025 | 28.64 | 28.64 | 28.64 | 28.64 | 1.00 | |
07/03/2025 | 28.84 | 28.84 | 28.84 | 28.84 | 1.00 | |
07/02/2025 | 28.71 | 28.71 | 28.71 | 28.71 | 1.00 | |
07/01/2025 | 28.61 | 28.61 | 28.61 | 28.61 | 1.00 | |
06/30/2025 | 28.32 | 28.32 | 28.32 | 28.32 | 1.00 | |
06/27/2025 | 28.24 | 28.24 | 28.24 | 28.24 | 1.00 | |
06/26/2025 | 28.14 | 28.14 | 28.14 | 28.14 | 1.00 | |
06/25/2025 | 27.82 | 27.82 | 27.82 | 27.82 | 1.00 | |
06/24/2025 | 28.02 | 28.02 | 28.02 | 28.02 | 1.00 | |
06/23/2025 | 27.86 | 27.86 | 27.86 | 27.86 | 1.00 | |
06/20/2025 | 27.57 | 27.57 | 27.57 | 27.57 | 1.00 | |
06/18/2025 | 27.51 | 27.51 | 27.51 | 27.51 | 1.00 | |
06/17/2025 | 27.41 | 27.41 | 27.41 | 27.41 | 1.00 | |
06/16/2025 | 27.61 | 27.61 | 27.61 | 27.61 | 1.00 | |
06/13/2025 | 27.24 | 27.24 | 27.24 | 27.24 | 1.00 | |
06/12/2025 | 27.68 | 27.68 | 27.68 | 27.68 | 1.00 | |
06/11/2025 | 27.62 | 27.62 | 27.62 | 27.62 | 1.00 | |
06/10/2025 | 27.75 | 27.75 | 27.75 | 27.75 | 1.00 | |
06/09/2025 | 27.62 | 27.62 | 27.62 | 27.62 | 1.00 | |
06/06/2025 | 27.61 | 27.61 | 27.61 | 27.61 | 1.00 | |
06/05/2025 | 27.27 | 27.27 | 27.27 | 27.27 | 1.00 | |
06/04/2025 | 27.27 | 27.27 | 27.27 | 27.27 | 1.00 | |
06/03/2025 | 27.38 | 27.38 | 27.38 | 27.38 | 1.00 | |
06/02/2025 | 27.14 | 27.14 | 27.14 | 27.14 | 1.00 | |
05/30/2025 | 27.09 | 27.09 | 27.09 | 27.09 | 1.00 | |
05/29/2025 | 27.20 | 27.20 | 27.20 | 27.20 | 1.00 | |
05/28/2025 | 27.14 | 27.14 | 27.14 | 27.14 | 1.00 | |
05/27/2025 | 27.39 | 27.39 | 27.39 | 27.39 | 1.00 | |
05/23/2025 | 26.74 | 26.74 | 26.74 | 26.74 | 1.00 | |
05/22/2025 | 26.76 | 26.76 | 26.76 | 26.76 | 1.00 | |
05/21/2025 | 26.75 | 26.75 | 26.75 | 26.75 | 1.00 | |
05/20/2025 | 27.44 | 27.44 | 27.44 | 27.44 | 1.00 | |
05/19/2025 | 27.63 | 27.63 | 27.63 | 27.63 | 1.00 | |
05/16/2025 | 27.63 | 27.63 | 27.63 | 27.63 | 1.00 | |
05/15/2025 | 27.41 | 27.41 | 27.41 | 27.41 | 1.00 | |
05/14/2025 | 27.34 | 27.34 | 27.34 | 27.34 | 1.00 | |
05/13/2025 | 27.51 | 27.51 | 27.51 | 27.51 | 1.00 | |
05/12/2025 | 27.42 | 27.42 | 27.42 | 27.42 | 1.00 | |
05/09/2025 | 26.50 | 26.50 | 26.50 | 26.50 | 1.00 | |
05/08/2025 | 26.48 | 26.48 | 26.48 | 26.48 | 1.00 | |
05/07/2025 | 26.14 | 26.14 | 26.14 | 26.14 | 1.00 | |
05/06/2025 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
05/05/2025 | 26.19 | 26.19 | 26.19 | 26.19 | 1.00 | |
05/02/2025 | 26.25 | 26.25 | 26.25 | 26.25 | 1.00 | |
05/01/2025 | 25.65 | 25.65 | 25.65 | 25.65 | 1.00 | |
04/30/2025 | 25.53 | 25.53 | 25.53 | 25.53 | 1.00 | |
04/29/2025 | 25.68 | 25.68 | 25.68 | 25.68 | 1.00 | |
04/28/2025 | 25.56 | 25.56 | 25.56 | 25.56 | 1.00 | |
04/25/2025 | 25.46 | 25.46 | 25.46 | 25.46 | 1.00 | |
04/24/2025 | 25.53 | 25.53 | 25.53 | 25.53 | 1.00 | |
04/23/2025 | 24.99 | 24.99 | 24.99 | 24.99 | 1.00 |
About Tcw Relative Mutual Fund history
Tcw Relative 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 Relative Value 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 Relative stock prices may prove useful in developing a viable investing in Tcw Relative
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mid-capitalization companies. It invests mostly in what the portfolio manager believes are value companies. The portfolio manager seeks to identify those companies that have fallen out of favor and whose stock is selling below what the portfolio manager believes is its real value.
Tcw Relative Mutual Fund Technical Analysis
Tcw Relative 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.
Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
All Next | Launch Module |
Tcw Relative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tcw Relative'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 | 0.2292 | |||
Jensen Alpha | 0.2702 | |||
Total Risk Alpha | 0.0946 | |||
Sortino Ratio | 0.1034 | |||
Treynor Ratio | (1.61) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Tcw Mutual Fund
Tcw Relative 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 Relative security.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |