TCW Conservative Allocation Fund Cl N (TGPNX) NASDAQ

Currency In USD

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TGPNX Historical Return

If you invested $1000 in TCW Conservative Allocation Fund Cl N (TGPNX) 10 years ago, it would be worth $1,668.98 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,130.39, while $1000 invested 1 year ago would be worth $1,016.88. This corresponds to total returns of 66.9%, 13.04%, 1.69%, respectively, with annualized returns of 5.25%, 2.48%, 1.69%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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TGPNX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 11, 202612.0512.0512.0512.0512.050
November 10, 202612.1212.1212.1212.1212.120
November 09, 202612.0112.0112.0112.0112.010
November 06, 202611.9911.9911.9911.9911.990
November 05, 202612.1812.1812.1812.1812.180
November 04, 202612.1112.1112.1112.1112.110
November 03, 202612.1112.1112.1112.1112.110
November 02, 202612.1412.1412.1412.1412.140
October 30, 202612.2112.2112.2112.2112.210
October 29, 202612.212.212.212.212.20
October 28, 202612.1912.1912.1912.1912.190
October 27, 202612.1312.1312.1312.1312.130
October 26, 202612.112.112.112.112.10
October 23, 202612.1112.1112.1112.1112.110
October 22, 202612.1412.1412.1412.1412.140
October 21, 202612.112.112.112.112.10
October 20, 202612.0912.0912.0912.0912.090
October 19, 202612.0912.0912.0912.0912.090
October 16, 202612.1612.1612.1612.1612.160
October 15, 202612.1212.1212.1212.1212.120
October 14, 202612.212.212.212.212.20
October 13, 202612.212.212.212.212.20
October 12, 202612.2212.2212.2212.2212.220
October 09, 202612.1812.1812.1812.1812.180
October 08, 202612.212.212.212.212.20
October 07, 202612.2412.2412.2412.2412.240
October 06, 202612.1912.1912.1912.1912.190
October 05, 202612.1712.1712.1712.1712.170
October 02, 202612.1512.1512.1512.1512.150
October 01, 202612.1112.1112.1112.1112.110
September 30, 202612.1412.1412.1412.1412.140
September 29, 202612.1412.1412.1412.1412.140
September 28, 202612.2312.2312.2312.2312.230
September 25, 202612.1912.1912.1912.1912.190
September 24, 202612.2312.2312.2312.2312.230
September 23, 202612.3312.3312.3312.3312.330
September 22, 202612.3212.3212.3212.3212.320
September 21, 202612.2312.2312.2312.2312.230
September 18, 202612.2512.2512.2512.2512.250
September 17, 202612.1612.1612.1612.1612.160
September 16, 202612.1712.1712.1712.1712.170
September 15, 202612.1912.1912.1912.1912.190
September 11, 202612.2312.2312.2312.2312.230
September 10, 202612.3312.3312.3312.3312.330
September 09, 202612.3712.3712.3712.3712.370
September 08, 202612.3712.3712.3712.3712.370
September 04, 202612.3712.3712.3712.3712.370
September 03, 202612.312.312.312.312.30
September 02, 202612.2712.2712.2712.2712.270
September 01, 202612.3412.3412.3412.3412.340
August 31, 202612.3612.3612.3612.3612.360
August 28, 202612.4412.4412.4412.4412.440
August 27, 202612.4212.4212.4212.4212.420
August 26, 202612.4212.4212.4212.4212.420
August 25, 202612.3612.3612.3612.3612.360
August 24, 202612.3812.3812.3812.3812.380
August 21, 202612.3612.3612.3612.3612.360
August 20, 202612.412.412.412.412.40
August 19, 202612.3812.3812.3812.3812.380
August 18, 202612.4612.4612.4612.4612.460
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