TCW Relative Value Mid Cap Fund Class N ( TGVNX) - Price History
Monthly price history for TGVNX (TCW Relative Value Mid Cap Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.92 | $30.92 |
| June 2026 | $31.07 | $31.07 |
| May 2026 | $30.20 | $30.20 |
| April 2026 | $30.19 | $30.19 |
| March 2026 | $27.21 | $27.21 |
| February 2026 | $28.75 | $28.75 |
| January 2026 | $27.33 | $27.33 |
| December 2025 | $25.73 | $25.73 |
| November 2025 | $25.43 | $31.12 |
| October 2025 | $24.59 | $30.09 |
| September 2025 | $24.63 | $30.14 |
| August 2025 | $24.48 | $29.96 |
| July 2025 | $23.57 | $28.84 |
| June 2025 | $23.14 | $28.32 |
| May 2025 | $22.14 | $27.09 |
| April 2025 | $20.86 | $25.53 |
| March 2025 | $21.57 | $26.39 |
| February 2025 | $22.78 | $27.87 |
| January 2025 | $23.65 | $28.94 |
| December 2024 | $22.29 | $27.27 |
| November 2024 | $21.81 | $32.07 |
| October 2024 | $19.96 | $29.35 |
| September 2024 | $20.26 | $29.79 |
| August 2024 | $20.01 | $29.42 |
| July 2024 | $19.84 | $29.18 |
| June 2024 | $18.68 | $27.47 |
| May 2024 | $19.18 | $28.21 |
| April 2024 | $18.30 | $26.91 |
| March 2024 | $19.16 | $28.17 |
| February 2024 | $18.03 | $26.52 |
| January 2024 | $17.26 | $25.38 |
| December 2023 | $17.37 | $25.54 |
| November 2023 | $15.86 | $24.25 |
| October 2023 | $14.69 | $22.46 |
| September 2023 | $15.31 | $23.41 |
| August 2023 | $16 | $24.46 |
| July 2023 | $16.53 | $25.27 |
| June 2023 | $15.87 | $24.26 |
| May 2023 | $14.39 | $22 |
| April 2023 | $14.95 | $22.85 |
| March 2023 | $15.01 | $22.95 |
| February 2023 | $15.58 | $23.81 |
| January 2023 | $15.91 | $24.32 |
| December 2022 | $14.74 | $22.54 |
| November 2022 | $15.15 | $24.15 |
| October 2022 | $14.29 | $22.79 |
| September 2022 | $12.79 | $20.39 |
| August 2022 | $14.05 | $22.40 |
| July 2022 | $14.44 | $23.02 |
| June 2022 | $13.37 | $21.32 |
| May 2022 | $15.05 | $24 |
| April 2022 | $14.73 | $23.48 |
| March 2022 | $15.97 | $25.47 |
| February 2022 | $15.92 | $25.39 |
| January 2022 | $15.67 | $24.98 |
| December 2021 | $16.45 | $26.23 |
| November 2021 | $13.57 | $27.94 |
| October 2021 | $13.96 | $28.75 |
| September 2021 | $13.31 | $27.41 |
| August 2021 | $13.96 | $28.74 |
| July 2021 | $13.70 | $28.22 |
| June 2021 | $13.78 | $28.38 |
| May 2021 | $14.19 | $29.21 |
| April 2021 | $13.63 | $28.06 |
| March 2021 | $13.04 | $26.85 |
| February 2021 | $12.45 | $25.64 |
| January 2021 | $11.29 | $23.24 |
| December 2020 | $10.92 | $22.48 |
| November 2020 | $10.28 | $21.30 |
| October 2020 | $8.85 | $18.34 |
| September 2020 | $8.70 | $18.03 |
| August 2020 | $8.78 | $18.20 |
| July 2020 | $8.48 | $17.58 |
| June 2020 | $8.04 | $16.67 |
| May 2020 | $7.92 | $16.41 |
| April 2020 | $7.49 | $15.53 |
| March 2020 | $6.61 | $13.69 |
| February 2020 | $8.98 | $18.62 |
| January 2020 | $10.12 | $20.98 |
| December 2019 | $10.54 | $21.84 |
| November 2019 | $9.93 | $21.44 |
| October 2019 | $9.48 | $20.45 |
| September 2019 | $9.42 | $20.32 |
| August 2019 | $8.94 | $19.30 |
| July 2019 | $9.68 | $20.90 |
| June 2019 | $9.55 | $20.62 |
| May 2019 | $8.78 | $18.94 |
| April 2019 | $9.64 | $20.81 |
| March 2019 | $9.30 | $20.06 |
| February 2019 | $9.48 | $20.47 |
| January 2019 | $9.08 | $19.60 |
| December 2018 | $8.02 | $17.31 |
| November 2018 | $8.44 | $22.11 |
| October 2018 | $8.33 | $21.82 |
| September 2018 | $9.43 | $24.72 |
| August 2018 | $9.70 | $25.41 |
| July 2018 | $9.67 | $25.34 |
| June 2018 | $9.46 | $24.80 |
| May 2018 | $9.54 | $25 |
| April 2018 | $9.30 | $24.38 |
| March 2018 | $9.28 | $24.32 |
| February 2018 | $9.27 | $24.29 |
| January 2018 | $9.82 | $25.74 |
| December 2017 | $9.35 | $24.50 |
| November 2017 | $8.50 | $26.18 |
| October 2017 | $8.21 | $25.28 |
| September 2017 | $8.11 | $24.98 |
| August 2017 | $7.66 | $23.58 |
| July 2017 | $7.73 | $23.81 |
| June 2017 | $7.62 | $23.47 |
| May 2017 | $7.39 | $22.77 |
| April 2017 | $7.46 | $22.99 |
| March 2017 | $7.45 | $22.95 |
| February 2017 | $7.46 | $22.98 |
| January 2017 | $7.39 | $22.76 |
| December 2016 | $7.20 | $22.18 |
| November 2016 | $7.13 | $22.05 |
| October 2016 | $6.31 | $19.50 |
| September 2016 | $6.49 | $20.08 |
| August 2016 | $6.38 | $19.73 |
| July 2016 | $6.27 | $19.39 |
| June 2016 | $5.90 | $18.26 |
| May 2016 | $5.97 | $18.45 |
| April 2016 | $5.89 | $18.22 |
| March 2016 | $5.90 | $18.24 |
| February 2016 | $5.35 | $16.55 |
| January 2016 | $5.22 | $16.15 |
| December 2015 | $5.73 | $17.72 |
| November 2015 | $5.16 | $21.82 |
| October 2015 | $5.18 | $21.90 |
| September 2015 | $4.93 | $20.84 |
| August 2015 | $5.22 | $22.09 |
| July 2015 | $5.48 | $23.18 |
| June 2015 | $5.66 | $23.96 |
| May 2015 | $5.80 | $24.54 |
| April 2015 | $5.71 | $24.15 |
| March 2015 | $5.69 | $24.05 |
| February 2015 | $5.71 | $24.17 |
| January 2015 | $5.32 | $22.50 |
| December 2014 | $5.53 | $23.41 |
| November 2014 | $4.81 | $26.49 |
| October 2014 | $4.73 | $26.08 |
| September 2014 | $4.66 | $25.67 |
| August 2014 | $4.97 | $27.37 |
| July 2014 | $4.73 | $26.07 |
| June 2014 | $4.96 | $27.36 |
| May 2014 | $4.76 | $26.20 |
| April 2014 | $4.69 | $25.84 |
| March 2014 | $4.75 | $26.16 |
| February 2014 | $4.66 | $25.68 |
| January 2014 | $4.42 | $24.35 |
| December 2013 | $4.57 | $25.18 |
| November 2013 | $3.94 | $26.86 |
| October 2013 | $3.82 | $26.07 |
| September 2013 | $3.67 | $25.02 |
| August 2013 | $3.51 | $23.93 |
| July 2013 | $3.67 | $25.01 |
| June 2013 | $3.47 | $23.65 |
| May 2013 | $3.54 | $24.16 |
| April 2013 | $3.42 | $23.30 |
| March 2013 | $3.40 | $23.20 |
| February 2013 | $3.26 | $22.27 |
| January 2013 | $3.23 | $22.03 |
| December 2012 | $3.02 | $20.58 |
| November 2012 | $2.92 | $20.04 |
| October 2012 | $2.88 | $19.74 |
| September 2012 | $2.91 | $20 |
| August 2012 | $2.88 | $19.77 |
| July 2012 | $2.74 | $18.79 |
| June 2012 | $2.68 | $18.42 |
| May 2012 | $2.61 | $17.90 |
| April 2012 | $2.85 | $19.56 |
| March 2012 | $2.88 | $19.75 |
| February 2012 | $2.83 | $19.43 |
| January 2012 | $2.71 | $18.59 |
| December 2011 | $2.50 | $17.14 |
| November 2011 | $2.50 | $17.19 |
| October 2011 | $2.48 | $17.06 |
| September 2011 | $2.14 | $14.72 |
| August 2011 | $2.42 | $16.60 |
| July 2011 | $2.70 | $18.51 |
| June 2011 | $2.78 | $19.06 |
| May 2011 | $2.83 | $19.44 |
| April 2011 | $2.90 | $19.93 |
| March 2011 | $2.80 | $19.22 |
| February 2011 | $2.77 | $19.05 |
| January 2011 | $2.70 | $18.56 |
| December 2010 | $2.64 | $18.14 |
| November 2010 | $2.44 | $16.85 |
| October 2010 | $2.40 | $16.61 |
| September 2010 | $2.36 | $16.30 |
| August 2010 | $2.13 | $14.69 |
| July 2010 | $2.24 | $15.50 |
| June 2010 | $2.10 | $14.53 |
| May 2010 | $2.24 | $15.48 |
| April 2010 | $2.45 | $16.90 |
| March 2010 | $2.34 | $16.19 |
| February 2010 | $2.19 | $15.11 |
| January 2010 | $2.08 | $14.40 |
| December 2009 | $2.15 | $14.89 |
| November 2009 | $2.06 | $14.28 |
| October 2009 | $2 | $13.85 |
| September 2009 | $2.10 | $14.60 |
| August 2009 | $2 | $13.91 |
| July 2009 | $1.92 | $13.36 |
| June 2009 | $1.80 | $12.49 |
| May 2009 | $1.80 | $12.53 |
| April 2009 | $1.70 | $11.83 |
| March 2009 | $1.51 | $10.48 |
| February 2009 | $1.41 | $9.78 |
| January 2009 | $1.56 | $10.83 |
| December 2008 | $1.66 | $11.50 |
| November 2008 | $1.62 | $11.35 |
| October 2008 | $1.80 | $12.61 |
| September 2008 | $2.28 | $15.91 |
| August 2008 | $2.57 | $17.94 |
| July 2008 | $2.51 | $17.55 |
| June 2008 | $2.60 | $18.15 |
| May 2008 | $2.81 | $19.62 |
| April 2008 | $2.69 | $18.80 |
| March 2008 | $2.51 | $17.52 |
| February 2008 | $2.48 | $17.32 |
| January 2008 | $2.52 | $17.58 |
| December 2007 | $2.67 | $18.68 |
| November 2007 | $2.22 | $22.12 |
| October 2007 | $2.33 | $23.25 |
| September 2007 | $2.36 | $23.51 |
| August 2007 | $2.31 | $23.06 |
| July 2007 | $2.34 | $23.32 |
| June 2007 | $2.45 | $24.43 |
| May 2007 | $2.48 | $24.72 |
| April 2007 | $2.40 | $23.89 |
| March 2007 | $2.32 | $23.18 |
| February 2007 | $2.32 | $23.16 |
| January 2007 | $2.29 | $22.83 |
| December 2006 | $2.23 | $22.25 |
| November 2006 | $2.02 | $24.38 |
| October 2006 | $1.97 | $23.85 |
| September 2006 | $1.93 | $23.40 |
| August 2006 | $1.90 | $22.98 |
| July 2006 | $1.84 | $22.22 |
| June 2006 | $1.88 | $22.70 |
| May 2006 | $1.92 | $23.29 |
| April 2006 | $1.99 | $24.09 |
| March 2006 | $1.94 | $23.52 |
| February 2006 | $1.90 | $22.96 |
| January 2006 | $1.90 | $23 |
| December 2005 | $1.79 | $21.68 |
| November 2005 | $1.66 | $23.37 |
| October 2005 | $1.52 | $21.45 |
| September 2005 | $1.61 | $22.74 |
| August 2005 | $1.63 | $22.97 |
| July 2005 | $1.63 | $22.97 |
| June 2005 | $1.56 | $21.97 |
| May 2005 | $1.56 | $22.01 |
| April 2005 | $1.48 | $20.87 |
| March 2005 | $1.57 | $22.14 |
| February 2005 | $1.56 | $22.03 |
| January 2005 | $1.52 | $21.45 |
| December 2004 | $1.56 | $22.05 |
| November 2004 | $1.49 | $21.61 |
| October 2004 | $1.42 | $20.56 |
| September 2004 | $1.36 | $19.79 |
| August 2004 | $1.35 | $19.54 |
| July 2004 | $1.38 | $20.01 |
| June 2004 | $1.50 | $21.77 |
| May 2004 | $1.47 | $21.33 |
| April 2004 | $1.44 | $20.84 |
| March 2004 | $1.47 | $21.34 |
| February 2004 | $1.48 | $21.45 |
| January 2004 | $1.45 | $20.99 |
| December 2003 | $1.40 | $20.25 |
| November 2003 | $1.35 | $19.58 |
| October 2003 | $1.32 | $19.11 |
| September 2003 | $1.22 | $17.74 |
| August 2003 | $1.24 | $18.01 |
| July 2003 | $1.17 | $16.94 |
| June 2003 | $1.11 | $16.10 |
| May 2003 | $1.11 | $16.17 |
| April 2003 | $1 | $14.50 |
| March 2003 | $0.91 | $13.20 |
| February 2003 | $0.91 | $13.16 |
| January 2003 | $0.90 | $13.12 |
| December 2002 | $0.94 | $13.65 |
| November 2002 | $1.02 | $14.74 |
| October 2002 | $0.90 | $12.99 |
| September 2002 | $0.83 | $12 |
| August 2002 | $0.93 | $13.47 |
| July 2002 | $0.94 | $13.57 |
| June 2002 | $1.11 | $16.17 |
| May 2002 | $1.28 | $18.53 |
| April 2002 | $1.29 | $18.75 |
| March 2002 | $1.34 | $19.39 |
| February 2002 | $1.23 | $17.92 |
| January 2002 | $1.26 | $18.36 |
| December 2001 | $1.30 | $18.81 |
| November 2001 | $1.20 | $17.77 |
| October 2001 | $1.08 | $15.91 |
| September 2001 | $0.99 | $14.61 |
| August 2001 | $1.14 | $16.79 |
| July 2001 | $1.17 | $17.26 |
| June 2001 | $1.16 | $17.14 |
| May 2001 | $1.17 | $17.31 |
| April 2001 | $1.10 | $16.28 |
| March 2001 | $1 | $14.71 |
| February 2001 | $1.02 | $15.10 |
| January 2001 | $1.06 | $15.69 |
| December 2000 | $0.96 | $14.27 |
| November 2000 | $0.79 | $14.19 |
TGVNX
Price: $30.92
52 week price:
Dividend Yield: 19.27%
5-year range yield:
Forward Dividend Yield: 18.83%
Dividend Per Share: 5.84 USD
Earnings Per Share: 1.20 USD
P/E Ratio: 23.24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 99.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%