TCW White Oak Emerging Markets Equity Fund I-3 (TWOZX)
13.15
-0.08
(-0.60%)
USD |
Oct 06 2026
TWOZX 1 Year Total Returns (Daily): 26.05% 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 | 26.05% |
| October 05, 2026 | 27.63% |
| October 02, 2026 | 25.59% |
| October 01, 2026 | 25.58% |
| September 30, 2026 | 26.35% |
| September 29, 2026 | 28.20% |
| September 28, 2026 | 29.02% |
| September 25, 2026 | 29.71% |
| September 24, 2026 | 28.03% |
| September 23, 2026 | 28.88% |
| September 22, 2026 | 30.41% |
| September 21, 2026 | 30.53% |
| September 18, 2026 | 26.84% |
| September 17, 2026 | 26.09% |
| September 16, 2026 | 25.02% |
| Date | Value |
|---|---|
| September 15, 2026 | 26.42% |
| September 14, 2026 | 28.38% |
| September 11, 2026 | 31.33% |
| September 10, 2026 | 31.61% |
| September 09, 2026 | 34.54% |
| September 08, 2026 | 36.67% |
| September 04, 2026 | 38.89% |
| September 03, 2026 | 37.45% |
| September 02, 2026 | 36.95% |
| September 01, 2026 | 36.25% |
| August 31, 2026 | 36.88% |
| August 28, 2026 | 36.96% |
| August 27, 2026 | 38.12% |
| August 26, 2026 | 36.59% |
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:TWOZX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TWOZX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |