TCW Relative Value Dividend Appreciation Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.16 | 1.58 | -2.86 | 0 |
| 1987 | 8.19 | -0.75 | 1.51 | -3.76 | -0.91 | 3.54 | 1.94 | 4.39 | -4.69 | -11.69 | -4.76 | 1.38 | -6.9 |
| 1988 | 9.05 | 0.97 | -2.42 | -0.57 | 1.43 | 2.97 | -0.14 | -1.25 | 3.75 | 1.37 | -0.41 | 1.94 | 17.5 |
| 1989 | 3.91 | -0.13 | 2.75 | 3.7 | 5.42 | 0.59 | 3.99 | 0.23 | -0.58 | -2.17 | 1.52 | -1.79 | 18.5 |
| 1990 | -4.15 | 0.62 | -0.17 | -3.48 | 5.53 | -0.73 | -2.11 | -7.22 | -1.63 | -3.37 | 5.66 | 2.7 | -8.8 |
| 1991 | 0.95 | 4.96 | 4.4 | 1.11 | 2.81 | -2.01 | 3.06 | 1.43 | 1.3 | 2.69 | -3.53 | 7.01 | 26.5 |
| 1992 | -1.67 | -0.23 | -1.15 | 6.5 | 1.31 | 0.1 | 3.91 | -0.73 | 0.53 | -0.85 | 0.75 | -0.79 | 7.6 |
| 1993 | -0.65 | 3.58 | 2.1 | -0.83 | 0.21 | 1.54 | 0 | 3.11 | -0.24 | 1.63 | -1.7 | -11.03 | -3.1 |
| 1994 | 1.96 | -5.44 | -3.67 | 3.27 | -0.17 | -1.61 | 3.39 | 2.67 | -2.51 | 0.25 | -3.18 | -0.78 | -6.1 |
| 1995 | 5.8 | 2.44 | 1.07 | 2.02 | 3.96 | -0.35 | 0.91 | 1.69 | 3.88 | 1.83 | 3.81 | 0.97 | 31.7 |
| 1996 | 0.2 | -1.02 | 0.9 | -0.82 | 1.04 | 2.56 | -4.04 | 3.58 | 1.7 | 3.13 | 4.89 | -12.44 | -1.5 |
| 1997 | 1.5 | 0 | -1.42 | -2.38 | 6.08 | 3.61 | 5.47 | -0.38 | 3.77 | -2.8 | 4.13 | -13.35 | 2.7 |
| 1998 | -3.22 | 5.21 | 3.47 | -0.2 | -1.44 | -1.99 | -4.91 | -12.35 | 9.74 | 6.22 | 1.55 | -5.63 | -5.4 |
| 1999 | -5.8 | -1.11 | 2.99 | 8.27 | 1.69 | 2.9 | -0.22 | -2.7 | -5.24 | 1.06 | -2.57 | -7.18 | -8.6 |
| 2000 | -1.82 | -5.95 | 15.44 | 2.69 | 9.05 | -5.92 | 4.78 | 6.12 | 5.12 | 1.4 | 2.67 | 3.19 | 41 |
| 2001 | -5.51 | 1.88 | -0.21 | 2.74 | 3.34 | -3.04 | -0.48 | 0.96 | -1 | 1.35 | 0.95 | 3.43 | 4.1 |
| 2002 | -0.48 | 1.56 | 3.5 | 0.38 | 0.75 | -4.59 | -9.15 | 1.07 | -6.95 | 2.06 | 6.39 | -2.1 | -8.3 |
| 2003 | -2 | -2.72 | 0.13 | 6.42 | 7 | 0.9 | 3.81 | 2.16 | -0.53 | 7.77 | 1.09 | 5.82 | 33.4 |
| 2004 | 1.81 | 3.76 | -0.95 | -1.25 | 0.59 | 3.11 | -2.64 | 0.1 | 1.36 | 1.05 | 7.01 | 2.58 | 17.4 |
| 2005 | -2.27 | 2.5 | -1.05 | -3.45 | 3.94 | 1.06 | 2.8 | -1.53 | 0.78 | -3.53 | 3.57 | 0.5 | 3 |
| 2006 | 2.5 | 0.59 | 1.14 | 2.82 | -2.5 | -0.08 | 0.42 | 2.57 | 3.15 | 3.61 | 0.38 | 2.41 | 18.2 |
| 2007 | 2.1 | -1.55 | 0.93 | 5.06 | 3.97 | -1.29 | -4.3 | 0.94 | 2.58 | -0.07 | -5.13 | -1.12 | 1.6 |
| 2008 | -5.32 | -3.31 | -0.92 | 5.12 | -0.25 | -12.39 | 0.29 | 0.09 | -8.27 | -19.75 | -11.66 | 3.13 | -43.9 |
| 2009 | -7.32 | -12.07 | 9.31 | 12.82 | 5.76 | -0.34 | 9.2 | 5.28 | 3.52 | -3.02 | 5.14 | 3.27 | 32.8 |
| 2010 | -3.43 | 3.67 | 6.29 | 2.95 | -8.16 | -6.85 | 8.51 | -4.86 | 8.99 | 3.53 | 0.72 | 9.06 | 19.9 |
| 2011 | 3.31 | 3.84 | 0.02 | 2.56 | -1.38 | -2.39 | -3.94 | -7.18 | -8.56 | 13.58 | -0.58 | 0.41 | -2.1 |
| 2012 | 5.96 | 4.52 | 2.74 | 0.17 | -8 | 4.92 | 2.15 | 3.59 | 2.28 | -1 | 0.17 | 1.99 | 20.5 |
| 2013 | 7.69 | 2.07 | 4.06 | 0.58 | 3.17 | -1.05 | 5.1 | -4.44 | 3.17 | 5.14 | 2.61 | 2.81 | 35 |
| 2014 | -4.58 | 3.83 | 1.69 | 0.43 | 1.47 | 2.59 | -1.96 | 3.5 | -1.96 | 1.49 | 3.06 | -0.16 | 9.4 |
| 2015 | -4.07 | 5.86 | -2.23 | 1.22 | 0.51 | -2.56 | 0.76 | -6.47 | -4.25 | 9.54 | 0.36 | -2.65 | -5 |
| 2016 | -5.94 | 0.98 | 7.7 | -0.54 | 2.17 | -0.35 | 4.47 | 0.86 | 0.16 | -2.21 | 6.96 | 1.37 | 15.9 |
| 2017 | 0.81 | 2.4 | -0.25 | -1.05 | 0.16 | 1.48 | 1 | -1.35 | 3.79 | -0.56 | 2.52 | 1.61 | 10.9 |
| 2018 | 5.24 | -4.1 | -1.98 | 0.26 | -0.37 | -0.17 | 3.68 | 0.41 | -1.38 | -8.54 | 2.53 | -9.66 | -14.2 |
| 2019 | 9.64 | 3.19 | -0.57 | 2.93 | -6.09 | 8.45 | 0.82 | -4.68 | 3.71 | 0.44 | 3.29 | -4.62 | 16.3 |
| 2020 | -3.28 | -8.8 | -20.38 | 10.38 | 3.56 | 1.28 | 3.83 | 5.27 | -4.46 | -1.68 | 15.24 | 4 | 1.2 |
| 2021 | 0.38 | -2.6 | 5.68 | 15.47 | 2.92 | -1.44 | 0.23 | 2.38 | -4.16 | 5.75 | -2.74 | -3.13 | 17.2 |
| 2022 | -1.74 | -1 | 1.78 | -6.77 | 2.9 | -10.02 | 5.93 | -1.55 | -8.89 | 13.92 | 7.25 | -8.37 | -9.1 |
| 2023 | 5.47 | -1.96 | -1.25 | 0.71 | -3.86 | 6.84 | 4.69 | -3.36 | -3.96 | -3.37 | 7.23 | 4.17 | 10.8 |
| 2024 | 0.33 | 4.46 | 5.73 | -3.91 | 6.8 |