- ISIN
- US8723657966
- CUSIP
- 872365796
- Issuer
- TCW
- Inception Date
- Nov 27, 2014
- Category
- REIT
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TGREX Performance Chart
TCW Global Real Estate Fund (TGREX) is up 13.3% since the beginning of the year. TGREX is currently trading at $14 per share. Investors who bought $1,000 worth of TGREX shares 5 years ago would now be looking at an investment worth $1,099.
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Returns By Period
TCW Global Real Estate Fund (TGREX) has returned 13.26% so far this year and 16.53% over the past 12 months. Over the last ten years, TGREX has returned 6.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
TCW Global Real Estate Fund
- 1D
- 0.37%
- 1M
- 4.19%
- YTD
- 13.26%
- 6M
- 14.64%
- 1Y
- 16.53%
- 3Y*
- 9.93%
- 5Y*
- 1.90%
- 10Y*
- 6.51%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
TGREX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2015, TGREX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2023 with a return of +11.8%, while the worst month was Mar 2020 at -16.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TGREX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.5%, while the worst single day was Mar 16, 2020 at -14.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.38% | 6.54% | -7.78% | 9.46% | -1.04% | 2.94% | 13.26% | ||||||
| 2025 | 2.84% | 1.93% | -2.80% | 0.59% | 1.60% | 2.08% | -0.33% | 3.94% | -1.18% | -0.64% | 0.24% | -0.66% | 7.69% |
| 2024 | -2.50% | 1.50% | 3.97% | -5.80% | 5.09% | 0.43% | 7.22% | 3.01% | 2.23% | -4.91% | 2.38% | -9.35% | 1.94% |
| 2023 | 10.08% | -3.77% | -3.11% | 2.58% | -5.30% | 4.18% | 1.37% | -3.07% | -6.05% | -4.47% | 11.76% | 8.70% | 11.29% |
| 2022 | -6.57% | -3.81% | 1.75% | -5.41% | -3.58% | -6.68% | 7.73% | -6.10% | -11.58% | 3.40% | 8.41% | -5.05% | -25.92% |
| 2021 | -1.27% | 4.66% | 5.68% | 5.46% | 0.97% | 0.17% | 2.82% | 3.41% | -4.56% | 6.75% | -4.47% | 6.17% | 27.96% |
Benchmark Metrics
TCW Global Real Estate Fund has an annualized alpha of -2.10%, beta of 0.71, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since January 02, 2015.
- This fund participated in 89.88% of S&P 500 Index downside but only 67.65% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.10% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.10%
- Beta
- 0.71
- R²
- 0.59
- Upside Capture
- 67.65%
- Downside Capture
- 89.88%
Expense Ratio
TGREX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TGREX ranks 20 for risk / return — below 20% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TCW Global Real Estate Fund (TGREX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TGREX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.35 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | 2.65 | -0.99 |
| Martin ratioReturn relative to average drawdown | 5.16 | 11.88 | -6.72 |
Dividends
Dividend History
TCW Global Real Estate Fund provided a 2.70% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.36 | $0.22 | $0.20 | $0.22 | $1.48 | $0.09 | $0.29 | $0.25 | $0.22 | $0.36 | $0.27 |
Dividend yield | 2.70% | 2.96% | 1.90% | 1.76% | 2.10% | 10.16% | 0.75% | 2.65% | 2.81% | 2.15% | 3.85% | 2.80% |
Monthly Dividends
The table displays the monthly dividend distributions for TCW Global Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | $0.36 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.24 | $1.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TCW Global Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TCW Global Real Estate Fund was 37.78%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -37.78%Mar 2020 | 1mo 4d | 7mo 21d | 8mo 25dFeb 2020 - Nov 2020 |
2023 bear market2023 | -33.48%Oct 2023 | 1y 9mo | 2y 5mo | 4y 3moJan 2022 - Apr 2026 |
2016 correction2016 | -17.96%Feb 2016 | 10mo 25d | 4mo 28d | 1y 3moMar 2015 - Jul 2016 |
Rate-hike selloffLate 2018 | -14.63%Dec 2018 | 1y 27d | 2mo | 1y 2moNov 2017 - Feb 2019 |
2016 correction2016 | -11.65%Nov 2016 | 3mo 10d | 10mo 1d | 1y 1moAug 2016 - Sep 2017 |
Drawdown Indicators
| TGREX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.78% | -56.78% | +19.00% |
Max Drawdown (1Y)Largest decline over 1 year | -9.66% | -9.10% | -0.56% |
Max Drawdown (3Y)Largest decline over 3 years | -19.89% | -18.90% | -0.99% |
Max Drawdown (5Y)Largest decline over 5 years | -33.48% | -25.43% | -8.05% |
Max Drawdown (10Y)Largest decline over 10 years | -37.78% | -33.92% | -3.86% |
Current DrawdownCurrent decline from peak | 0.00% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -10.72% | +1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 2.03% | +1.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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