TCW Relative Value Large Cap Fund I (TGDIX)
16.66
+0.07
(+0.42%)
USD |
Jun 09 2026
TGDIX 1 Year Total Returns (Daily): 30.39% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 30.39% |
| June 08, 2026 | 30.09% |
| June 05, 2026 | 31.42% |
| June 04, 2026 | 33.96% |
| June 03, 2026 | 31.89% |
| June 02, 2026 | 33.46% |
| June 01, 2026 | 32.19% |
| May 29, 2026 | 32.60% |
| May 28, 2026 | 32.61% |
| May 27, 2026 | 31.92% |
| May 26, 2026 | 34.83% |
| May 22, 2026 | 34.81% |
| May 21, 2026 | 33.33% |
| May 20, 2026 | 29.83% |
| May 19, 2026 | 28.46% |
| May 18, 2026 | 29.17% |
| May 15, 2026 | 29.93% |
| May 14, 2026 | 31.05% |
| May 13, 2026 | 29.67% |
| May 12, 2026 | 29.68% |
| May 11, 2026 | 33.27% |
| May 08, 2026 | 33.28% |
| May 07, 2026 | 32.84% |
| May 06, 2026 | 36.18% |
| May 05, 2026 | 34.69% |
| Date | Value |
|---|---|
| May 04, 2026 | 32.60% |
| May 01, 2026 | 36.10% |
| April 30, 2026 | 36.53% |
| April 29, 2026 | 35.71% |
| April 28, 2026 | 35.53% |
| April 27, 2026 | 36.77% |
| April 24, 2026 | 37.14% |
| April 23, 2026 | 36.68% |
| April 22, 2026 | 38.07% |
| April 21, 2026 | 41.54% |
| April 20, 2026 | 39.46% |
| April 17, 2026 | 39.72% |
| April 16, 2026 | 39.09% |
| April 15, 2026 | 35.76% |
| April 14, 2026 | 35.67% |
| April 13, 2026 | 37.12% |
| April 10, 2026 | 37.51% |
| April 09, 2026 | 33.66% |
| April 08, 2026 | 43.42% |
| April 07, 2026 | 37.01% |
| April 06, 2026 | 37.10% |
| April 02, 2026 | 19.61% |
| April 01, 2026 | 20.13% |
| March 31, 2026 | 19.48% |
| March 30, 2026 | 17.74% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:TGDIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TGDIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |