TCW Conservative Allocation Fund I (TGPCX)
12.28
+0.01
(+0.08%)
USD |
Jun 09 2026
TGPCX 1 Year Total Returns (Daily): 9.02% 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 | 9.02% |
| June 08, 2026 | 9.03% |
| June 05, 2026 | 8.76% |
| June 04, 2026 | 10.07% |
| June 03, 2026 | 10.28% |
| June 02, 2026 | 10.81% |
| June 01, 2026 | 10.37% |
| May 29, 2026 | 10.38% |
| May 28, 2026 | 10.58% |
| May 27, 2026 | 10.13% |
| May 26, 2026 | 11.16% |
| May 22, 2026 | 10.62% |
| May 21, 2026 | 10.54% |
| May 20, 2026 | 9.14% |
| May 19, 2026 | 8.06% |
| May 18, 2026 | 8.69% |
| May 15, 2026 | 9.15% |
| May 14, 2026 | 10.60% |
| May 13, 2026 | 10.14% |
| May 12, 2026 | 10.06% |
| May 11, 2026 | 10.89% |
| May 08, 2026 | 10.98% |
| May 07, 2026 | 10.25% |
| May 06, 2026 | 11.17% |
| May 05, 2026 | 10.35% |
| Date | Value |
|---|---|
| May 04, 2026 | 9.72% |
| May 01, 2026 | 10.36% |
| April 30, 2026 | 10.18% |
| April 29, 2026 | 9.64% |
| April 28, 2026 | 10.30% |
| April 27, 2026 | 11.23% |
| April 24, 2026 | 11.71% |
| April 23, 2026 | 11.93% |
| April 22, 2026 | 12.71% |
| April 21, 2026 | 13.34% |
| April 20, 2026 | 12.79% |
| April 17, 2026 | 12.98% |
| April 16, 2026 | 12.05% |
| April 15, 2026 | 11.76% |
| April 14, 2026 | 11.96% |
| April 13, 2026 | 12.29% |
| April 10, 2026 | 12.23% |
| April 09, 2026 | 11.03% |
| April 08, 2026 | 13.45% |
| April 07, 2026 | 11.32% |
| April 06, 2026 | 10.05% |
| April 02, 2026 | 6.84% |
| April 01, 2026 | 6.84% |
| March 31, 2026 | 6.85% |
| March 30, 2026 | 5.85% |
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:TGPCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TGPCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |