TCW Conservative Allocation Fund Cl N (TGPNX) NASDAQ
Currency In USD
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- Statistics
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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 $1,649.86 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,166.67, while $1000 invested 1 year ago would be worth $1,027.14. This corresponds to total returns of 64.99%, 16.67%, 2.71%, respectively, with annualized returns of 5.13%, 3.13%, 2.71%.
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:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0 |
| September 30, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0 |
| September 29, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0 |
| September 28, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0 |
| September 25, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0 |
| September 24, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0 |
| September 23, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0 |
| September 22, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0 |
| September 21, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0 |
| September 18, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0 |
| September 17, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0 |
| September 16, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0 |
| September 15, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0 |
| September 11, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0 |
| September 10, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0 |
| September 09, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0 |
| September 08, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0 |
| September 04, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0 |
| September 03, 2026 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 0 |
| September 02, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0 |
| September 01, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0 |
| August 31, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0 |
| August 28, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0 |
| August 27, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0 |
| August 26, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0 |
| August 25, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0 |
| August 24, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0 |
| August 21, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0 |
| August 20, 2026 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 0 |
| August 19, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0 |
| August 18, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0 |
| August 17, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0 |
| August 14, 2026 | 12.39 | 12.49 | 12.49 | 12.49 | 12.39 | 0 |
| August 13, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0 |
| August 12, 2026 | 12.39 | 12.4 | 12.4 | 12.4 | 12.39 | 0 |
| August 11, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0 |
| August 10, 2026 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 0 |
| August 07, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0 |
| August 06, 2026 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 0 |
| August 05, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0 |
| August 04, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0 |
| August 03, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0 |
| July 31, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0 |
| July 30, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0 |
| July 29, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0 |
| July 28, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0 |
| July 27, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0 |
| July 23, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0 |
| July 22, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0 |
| July 21, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0 |
| July 20, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0 |
| July 17, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0 |
| July 16, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0 |
| July 15, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0 |
| July 14, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0 |
| July 13, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0 |
| July 10, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0 |
| July 09, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0 |
| July 08, 2026 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 0 |
| July 07, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0 |
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