TCW Relative Value Mid Cap Fund Class N (TGVNX) NASDAQ

Currency In USD

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TGVNX Historical Return

If you invested $1000 in TCW Relative Value Mid Cap Fund Class N (TGVNX) 10 years ago, it would be worth $3,081.43 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,759.07, while $1000 invested 1 year ago would be worth $1,262.92. This corresponds to total returns of 208.14%, 75.91%, 26.29%, respectively, with annualized returns of 11.9%, 11.96%, 26.29%.

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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TGVNX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 202630.9430.9430.9430.9430.940
August 20, 202631.0731.0731.0731.0731.070
August 19, 202631.1531.1531.1531.1531.150
August 18, 202631.4631.4631.4631.4631.460
August 17, 202631.6931.6931.6931.6931.690
August 14, 202631.5331.5331.5331.5331.530
August 13, 202631.3731.3731.3731.3731.370
August 12, 202631.0731.1231.1231.1231.070
August 11, 202631.0731.0731.0731.0731.070
August 10, 202630.9730.9730.9730.9730.970
August 07, 202630.8330.8330.8330.8330.830
August 06, 202630.9630.9630.9630.9630.960
August 05, 202631.0231.0231.0231.0231.020
August 04, 202630.4930.4930.4930.4930.490
August 03, 202630.2630.2630.2630.2630.260
July 31, 202630.6230.6230.6230.6230.620
July 30, 202630.5530.5530.5530.5530.550
July 29, 202630.9930.9930.9930.9930.990
July 28, 202630.930.930.930.930.90
July 27, 202630.9430.9430.9430.9430.940
July 24, 202630.9530.9530.9530.9530.950
July 23, 202631.1331.1331.1331.1331.130
July 22, 202631.0131.0131.0131.0131.010
July 21, 202630.7930.7930.7930.7930.790
July 20, 202630.9230.9230.9230.9230.920
July 17, 202630.9730.9730.9730.9730.970
July 16, 202630.9530.9530.9530.9530.950
July 15, 202630.9730.9730.9730.9730.970
July 14, 202630.9130.9130.9130.9130.910
July 13, 202630.9930.9930.9930.9930.990
July 10, 202630.9130.9130.9130.9130.910
July 09, 202630.6230.6230.6230.6230.620
July 08, 202630.6930.6930.6930.6930.690
July 07, 202630.8130.8130.8130.8130.810
July 06, 202630.8130.8130.8130.8130.810
July 02, 202630.9230.9230.9230.9230.920
July 01, 202631.0431.0431.0431.0431.040
June 30, 202631.0731.0731.0731.0731.070
June 29, 202630.8930.8930.8930.8930.890
June 26, 202630.930.930.930.930.90
June 25, 202630.6530.6530.6530.6530.650
June 24, 202630.6230.6230.6230.6230.620
June 23, 202630.8630.8630.8630.8630.860
June 22, 202630.630.630.630.630.60
June 18, 202630.4230.4230.4230.4230.420
June 17, 202630.7730.7730.7730.7730.770
June 16, 202630.8130.8130.8130.8130.810
June 15, 202630.9630.9630.9630.9630.960
June 12, 202630.6230.6230.6230.6230.620
June 11, 202630.0230.0230.0230.0230.020
June 10, 202630.530.530.530.530.50
June 09, 202630.2430.2430.2430.2430.240
June 08, 202630.1930.1930.1930.1930.190
June 05, 202630.6630.6630.6630.6630.660
June 04, 202630.3330.3330.3330.3330.330
June 03, 202630.430.430.430.430.40
June 02, 202630.1230.1230.1230.1230.120
June 01, 202630.230.230.230.230.20
May 29, 202630.2130.2130.2130.2130.210
May 28, 202630.230.230.230.230.20
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