TCW Securitized Bond Fund I-3 (TGLZX)
9.36
+0.02
(+0.21%)
USD |
Oct 06 2026
TGLZX 1 Year Total Returns (Daily): -1.41% for Oct. 6, 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 |
|---|---|
| October 06, 2026 | -1.41% |
| October 05, 2026 | -1.81% |
| October 02, 2026 | -1.79% |
| October 01, 2026 | -1.49% |
| September 30, 2026 | -1.41% |
| September 29, 2026 | -1.47% |
| September 28, 2026 | -1.07% |
| September 25, 2026 | -0.44% |
| September 24, 2026 | -0.86% |
| September 23, 2026 | -0.52% |
| September 22, 2026 | 0.72% |
| September 21, 2026 | 0.52% |
| September 18, 2026 | 0.20% |
| September 17, 2026 | 0.23% |
| September 16, 2026 | -0.49% |
| Date | Value |
|---|---|
| September 15, 2026 | -0.38% |
| September 14, 2026 | 0.11% |
| September 11, 2026 | 0.01% |
| September 10, 2026 | 0.32% |
| September 09, 2026 | 1.25% |
| September 08, 2026 | 1.37% |
| September 04, 2026 | 2.37% |
| September 03, 2026 | 2.88% |
| September 02, 2026 | 3.08% |
| September 01, 2026 | 2.67% |
| August 31, 2026 | 2.99% |
| August 28, 2026 | 3.09% |
| August 27, 2026 | 3.72% |
| August 26, 2026 | 3.82% |
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:TGLZX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TGLZX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |