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 $3,126.03 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,709.6, while $1000 invested 1 year ago would be worth $1,278.41. This corresponds to total returns of 212.6%, 70.96%, 27.84%, respectively, with annualized returns of 12.07%, 11.31%, 27.84%.

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
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
May 27, 202630.3430.3430.3430.3430.340
May 26, 202629.9829.9829.9829.9829.980
May 22, 202629.8229.8229.8229.8229.820
May 21, 202629.8529.8529.8529.8529.850
May 20, 202629.3729.3729.3729.3729.370
May 19, 202629.5829.5829.5829.5829.580
May 18, 202629.5629.5629.5629.5629.560
May 15, 202630.0630.0630.0630.0630.060
May 14, 202630.0130.0130.0130.0130.010
May 13, 202630.0130.0130.0130.0130.010
May 12, 202630.230.230.230.230.20
May 11, 202630.0930.0930.0930.0930.090
May 08, 202629.8529.8529.8529.8529.850
May 07, 202630.3430.3430.3430.3430.340
May 06, 202630.3530.3530.3530.3530.350
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