TCW Relative Value Large Cap Fund Cl N ( TGDVX) - Price History
Monthly price history for TGDVX (TCW Relative Value Large Cap Fund Cl N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.37 | $16.37 |
| June 2026 | $16.42 | $16.42 |
| May 2026 | $16.45 | $16.45 |
| April 2026 | $16.13 | $16.13 |
| March 2026 | $14.80 | $14.80 |
| February 2026 | $15.60 | $15.60 |
| January 2026 | $15.24 | $15.24 |
| December 2025 | $14.79 | $14.79 |
| November 2025 | $14.76 | $18.40 |
| October 2025 | $14.48 | $18.05 |
| September 2025 | $14.19 | $17.69 |
| August 2025 | $13.63 | $16.99 |
| July 2025 | $13.22 | $16.48 |
| June 2025 | $13.18 | $16.43 |
| May 2025 | $12.44 | $15.51 |
| April 2025 | $11.84 | $14.76 |
| March 2025 | $12.41 | $15.47 |
| February 2025 | $13.11 | $16.34 |
| January 2025 | $13.06 | $16.28 |
| December 2024 | $12.41 | $15.47 |
| November 2024 | $12.32 | $17.41 |
| October 2024 | $11.62 | $16.41 |
| September 2024 | $11.75 | $16.60 |
| August 2024 | $11.51 | $16.26 |
| July 2024 | $11.31 | $15.98 |
| June 2024 | $10.84 | $15.32 |
| May 2024 | $10.89 | $15.38 |
| April 2024 | $10.48 | $14.80 |
| March 2024 | $11.03 | $15.58 |
| February 2024 | $10.45 | $14.76 |
| January 2024 | $9.96 | $14.07 |
| December 2023 | $9.88 | $13.95 |
| November 2023 | $8.89 | $13.59 |
| October 2023 | $8.24 | $12.60 |
| September 2023 | $8.59 | $13.13 |
| August 2023 | $8.92 | $13.64 |
| July 2023 | $9.18 | $14.04 |
| June 2023 | $8.84 | $13.51 |
| May 2023 | $8.18 | $12.51 |
| April 2023 | $8.44 | $12.90 |
| March 2023 | $8.46 | $12.93 |
| February 2023 | $8.47 | $12.95 |
| January 2023 | $8.71 | $13.31 |
| December 2022 | $8.22 | $12.57 |
| November 2022 | $8.09 | $14.01 |
| October 2022 | $7.53 | $13.04 |
| September 2022 | $6.68 | $11.57 |
| August 2022 | $7.35 | $12.72 |
| July 2022 | $7.44 | $12.89 |
| June 2022 | $6.94 | $12.01 |
| May 2022 | $7.70 | $13.34 |
| April 2022 | $7.57 | $13.11 |
| March 2022 | $8.28 | $14.34 |
| February 2022 | $8.11 | $14.05 |
| January 2022 | $8.12 | $14.06 |
| December 2021 | $8.34 | $14.45 |
| November 2021 | $7.26 | $14.67 |
| October 2021 | $7.41 | $14.97 |
| September 2021 | $7.09 | $14.31 |
| August 2021 | $7.37 | $14.88 |
| July 2021 | $7.20 | $14.53 |
| June 2021 | $7.18 | $14.50 |
| May 2021 | $7.29 | $14.72 |
| April 2021 | $7.11 | $14.36 |
| March 2021 | $6.90 | $13.93 |
| February 2021 | $6.65 | $13.42 |
| January 2021 | $6.09 | $12.30 |
| December 2020 | $6 | $12.11 |
| November 2020 | $5.32 | $12.53 |
| October 2020 | $4.59 | $10.79 |
| September 2020 | $4.62 | $10.87 |
| August 2020 | $4.70 | $11.07 |
| July 2020 | $4.51 | $10.61 |
| June 2020 | $4.33 | $10.18 |
| May 2020 | $4.26 | $10.03 |
| April 2020 | $4.06 | $9.56 |
| March 2020 | $3.63 | $8.54 |
| February 2020 | $4.51 | $10.62 |
| January 2020 | $5.07 | $11.94 |
| December 2019 | $5.25 | $12.36 |
| November 2019 | $8.21 | $19.31 |
| October 2019 | $7.91 | $18.62 |
| September 2019 | $7.87 | $18.51 |
| August 2019 | $7.57 | $17.82 |
| July 2019 | $7.98 | $18.77 |
| June 2019 | $7.95 | $18.70 |
| May 2019 | $7.25 | $17.05 |
| April 2019 | $7.85 | $18.48 |
| March 2019 | $7.64 | $17.98 |
| February 2019 | $7.67 | $18.05 |
| January 2019 | $7.40 | $17.42 |
| December 2018 | $6.68 | $15.73 |
| November 2018 | $6.55 | $20.24 |
| October 2018 | $6.38 | $19.74 |
| September 2018 | $7.08 | $21.89 |
| August 2018 | $7.18 | $22.21 |
| July 2018 | $7.12 | $22.03 |
| June 2018 | $6.85 | $21.17 |
| May 2018 | $6.85 | $21.17 |
| April 2018 | $6.83 | $21.13 |
| March 2018 | $6.87 | $21.25 |
| February 2018 | $6.99 | $21.62 |
| January 2018 | $7.38 | $22.82 |
| December 2017 | $7.02 | $21.71 |
| November 2017 | $5.92 | $24.81 |
| October 2017 | $5.78 | $24.21 |
| September 2017 | $5.79 | $24.24 |
| August 2017 | $5.59 | $23.42 |
| July 2017 | $5.62 | $23.55 |
| June 2017 | $5.55 | $23.24 |
| May 2017 | $5.43 | $22.73 |
| April 2017 | $5.43 | $22.75 |
| March 2017 | $5.44 | $22.78 |
| February 2017 | $5.42 | $22.69 |
| January 2017 | $5.32 | $22.29 |
| December 2016 | $5.23 | $21.92 |
| November 2016 | $4.89 | $23.03 |
| October 2016 | $4.53 | $21.31 |
| September 2016 | $4.63 | $21.82 |
| August 2016 | $4.62 | $21.76 |
| July 2016 | $4.56 | $21.48 |
| June 2016 | $4.37 | $20.58 |
| May 2016 | $4.38 | $20.63 |
| April 2016 | $4.33 | $20.39 |
| March 2016 | $4.36 | $20.52 |
| February 2016 | $4.04 | $19.02 |
| January 2016 | $3.97 | $18.69 |
| December 2015 | $4.26 | $20.04 |
| November 2015 | $4.21 | $21.81 |
| October 2015 | $4.23 | $21.91 |
| September 2015 | $3.97 | $20.53 |
| August 2015 | $4.13 | $21.36 |
| July 2015 | $4.37 | $22.61 |
| June 2015 | $4.38 | $22.70 |
| May 2015 | $4.48 | $23.17 |
| April 2015 | $4.42 | $22.87 |
| March 2015 | $4.36 | $22.57 |
| February 2015 | $4.44 | $22.97 |
| January 2015 | $4.15 | $21.47 |
| December 2014 | $4.36 | $22.55 |
| November 2014 | $4.35 | $22.71 |
| October 2014 | $4.22 | $22.04 |
| September 2014 | $4.14 | $21.62 |
| August 2014 | $4.29 | $22.40 |
| July 2014 | $4.11 | $21.45 |
| June 2014 | $4.21 | $21.97 |
| May 2014 | $4.08 | $21.29 |
| April 2014 | $4.03 | $21.05 |
| March 2014 | $4.01 | $20.93 |
| February 2014 | $3.95 | $20.59 |
| January 2014 | $3.77 | $19.69 |
| December 2013 | $3.94 | $20.53 |
| November 2013 | $3.82 | $20.16 |
| October 2013 | $3.69 | $19.44 |
| September 2013 | $3.53 | $18.60 |
| August 2013 | $3.43 | $18.06 |
| July 2013 | $3.58 | $18.85 |
| June 2013 | $3.39 | $17.88 |
| May 2013 | $3.45 | $18.17 |
| April 2013 | $3.32 | $17.47 |
| March 2013 | $3.31 | $17.45 |
| February 2013 | $3.19 | $16.80 |
| January 2013 | $3.12 | $16.45 |
| December 2012 | $2.90 | $15.26 |
| November 2012 | $2.82 | $15.01 |
| October 2012 | $2.80 | $14.89 |
| September 2012 | $2.82 | $14.97 |
| August 2012 | $2.77 | $14.70 |
| July 2012 | $2.68 | $14.25 |
| June 2012 | $2.64 | $14.04 |
| May 2012 | $2.52 | $13.40 |
| April 2012 | $2.75 | $14.59 |
| March 2012 | $2.77 | $14.72 |
| February 2012 | $2.71 | $14.41 |
| January 2012 | $2.59 | $13.78 |
| December 2011 | $2.43 | $12.92 |
| November 2011 | $2.42 | $12.94 |
| October 2011 | $2.43 | $13 |
| September 2011 | $2.13 | $11.38 |
| August 2011 | $2.35 | $12.56 |
| July 2011 | $2.56 | $13.67 |
| June 2011 | $2.66 | $14.21 |
| May 2011 | $2.73 | $14.58 |
| April 2011 | $2.79 | $14.89 |
| March 2011 | $2.72 | $14.54 |
| February 2011 | $2.72 | $14.54 |
| January 2011 | $2.62 | $13.97 |
| December 2010 | $2.53 | $13.51 |
| November 2010 | $2.30 | $12.39 |
| October 2010 | $2.30 | $12.38 |
| September 2010 | $2.22 | $11.96 |
| August 2010 | $2.03 | $10.93 |
| July 2010 | $2.15 | $11.58 |
| June 2010 | $1.99 | $10.70 |
| May 2010 | $2.14 | $11.55 |
| April 2010 | $2.35 | $12.65 |
| March 2010 | $2.29 | $12.35 |
| February 2010 | $2.16 | $11.63 |
| January 2010 | $2.09 | $11.26 |
| December 2009 | $2.17 | $11.68 |
| November 2009 | $2.10 | $11.47 |
| October 2009 | $2.02 | $11.02 |
| September 2009 | $2.10 | $11.45 |
| August 2009 | $2.02 | $11.06 |
| July 2009 | $1.92 | $10.48 |
| June 2009 | $1.75 | $9.55 |
| May 2009 | $1.74 | $9.50 |
| April 2009 | $1.66 | $9.08 |
| March 2009 | $1.47 | $8.01 |
| February 2009 | $1.35 | $7.39 |
| January 2009 | $1.52 | $8.31 |
| December 2008 | $1.63 | $8.91 |
| November 2008 | $1.57 | $8.76 |
| October 2008 | $1.75 | $9.75 |
| September 2008 | $2.18 | $12.15 |
| August 2008 | $2.40 | $13.35 |
| July 2008 | $2.38 | $13.24 |
| June 2008 | $2.36 | $13.14 |
| May 2008 | $2.67 | $14.86 |
| April 2008 | $2.67 | $14.85 |
| March 2008 | $2.50 | $13.91 |
| February 2008 | $2.53 | $14.09 |
| January 2008 | $2.64 | $14.68 |
| December 2007 | $2.76 | $15.38 |
| November 2007 | $2.74 | $16.09 |
| October 2007 | $2.83 | $16.65 |
| September 2007 | $2.88 | $16.93 |
| August 2007 | $2.84 | $16.67 |
| July 2007 | $2.84 | $16.67 |
| June 2007 | $2.99 | $17.56 |
| May 2007 | $3.04 | $17.88 |
| April 2007 | $2.94 | $17.30 |
| March 2007 | $2.80 | $16.48 |
| February 2007 | $2.79 | $16.41 |
| January 2007 | $2.84 | $16.68 |
| December 2006 | $2.79 | $16.38 |
| November 2006 | $2.71 | $16.23 |
| October 2006 | $2.70 | $16.18 |
| September 2006 | $2.60 | $15.57 |
| August 2006 | $2.54 | $15.20 |
| July 2006 | $2.47 | $14.78 |
| June 2006 | $2.48 | $14.84 |
| May 2006 | $2.48 | $14.87 |
| April 2006 | $2.52 | $15.12 |
| March 2006 | $2.47 | $14.81 |
| February 2006 | $2.44 | $14.61 |
| January 2006 | $2.42 | $14.53 |
| December 2005 | $2.33 | $13.99 |
| November 2005 | $2.28 | $14.16 |
| October 2005 | $2.19 | $13.62 |
| September 2005 | $2.28 | $14.15 |
| August 2005 | $2.26 | $14.07 |
| July 2005 | $2.26 | $14.04 |
| June 2005 | $2.19 | $13.62 |
| May 2005 | $2.17 | $13.47 |
| April 2005 | $2.08 | $12.93 |
| March 2005 | $2.16 | $13.45 |
| February 2005 | $2.15 | $13.38 |
| January 2005 | $2.10 | $13.04 |
| December 2004 | $2.15 | $13.34 |
| November 2004 | $2.05 | $13.16 |
| October 2004 | $1.92 | $12.32 |
| September 2004 | $1.90 | $12.17 |
| August 2004 | $1.86 | $11.91 |
| July 2004 | $1.87 | $11.99 |
| June 2004 | $1.93 | $12.37 |
| May 2004 | $1.85 | $11.86 |
| April 2004 | $1.84 | $11.80 |
| March 2004 | $1.86 | $11.94 |
| February 2004 | $1.88 | $12.05 |
| January 2004 | $1.80 | $11.57 |
| December 2003 | $1.76 | $11.27 |
| November 2003 | $1.67 | $10.71 |
| October 2003 | $1.65 | $10.61 |
| September 2003 | $1.54 | $9.87 |
| August 2003 | $1.55 | $9.99 |
| July 2003 | $1.50 | $9.61 |
| June 2003 | $1.44 | $9.25 |
| May 2003 | $1.43 | $9.17 |
| April 2003 | $1.30 | $8.39 |
| March 2003 | $1.22 | $7.84 |
| February 2003 | $1.21 | $7.80 |
| January 2003 | $1.25 | $8.10 |
| December 2002 | $1.27 | $8.24 |
| November 2002 | $1.35 | $8.87 |
| October 2002 | $1.25 | $8.23 |
| September 2002 | $1.16 | $7.66 |
| August 2002 | $1.29 | $8.48 |
| July 2002 | $1.30 | $8.54 |
| June 2002 | $1.46 | $9.62 |
| May 2002 | $1.56 | $10.29 |
| April 2002 | $1.56 | $10.31 |
| March 2002 | $1.62 | $10.76 |
| February 2002 | $1.54 | $10.20 |
| January 2002 | $1.57 | $10.40 |
| December 2001 | $1.56 | $10.35 |
| November 2001 | $1.51 | $10 |
TGDVX
Price: $16.37
52 week price:
Dividend Yield: 22.24%
5-year range yield:
Forward Dividend Yield: 22.47%
Dividend Per Share: 3.69 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 23.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 447.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%