Annual Book Value
$241.40 M
+$5.55 M+2.35%
31 December 2023
Summary:
TCW Strategic Income Fund annual book value is currently $241.40 million, with the most recent change of +$5.55 million (+2.35%) on 31 December 2023. During the last 3 years, it has fallen by -$37.67 million (-13.50%). TSI annual book value is now -13.50% below its all-time high of $279.07 million, reached on 31 December 2020.TSI Book Value Chart
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Quarterly Book Value
$241.40 M
+$2.06 M+0.86%
31 December 2023
Summary:
TCW Strategic Income Fund quarterly book value is currently $241.40 million, with the most recent change of +$2.06 million (+0.86%) on 31 December 2023. Over the past year, it has increased by +$2.06 million (+0.86%). TSI quarterly book value is now -11.11% below its all-time high of $271.57 million, reached on 31 December 2021.TSI Quarterly Book Value Chart
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TSI Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.4% | +0.9% |
| 3 y3 years | -13.5% | - |
| 5 y5 years | - | - |
TSI Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -13.5% | +2.4% | -11.1% | +2.4% |
| 5 y | 5 years | -13.5% | +2.4% | -11.1% | +2.4% |
| alltime | all time | -13.5% | +2.4% | -11.1% | +2.4% |
TCW Strategic Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $241.40 M(+2.4%) | $241.40 M(+0.9%) |
| June 2023 | - | $239.34 M(+1.5%) |
| Dec 2022 | $235.84 M | $235.84 M(-4.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $246.33 M(-9.3%) |
| Dec 2021 | $271.57 M(-2.7%) | $271.57 M |
| Dec 2020 | $279.07 M | - |
FAQ
- What is TCW Strategic Income Fund annual book value?
- What is the all time high annual book value for TCW Strategic Income Fund?
- What is TCW Strategic Income Fund annual book value year-on-year change?
- What is TCW Strategic Income Fund quarterly book value?
- What is the all time high quarterly book value for TCW Strategic Income Fund?
- What is TCW Strategic Income Fund quarterly book value year-on-year change?
What is TCW Strategic Income Fund annual book value?
The current annual book value of TSI is $241.40 M
What is the all time high annual book value for TCW Strategic Income Fund?
TCW Strategic Income Fund all-time high annual book value is $279.07 M
What is TCW Strategic Income Fund annual book value year-on-year change?
Over the past year, TSI annual book value has changed by +$5.55 M (+2.35%)
What is TCW Strategic Income Fund quarterly book value?
The current quarterly book value of TSI is $241.40 M
What is the all time high quarterly book value for TCW Strategic Income Fund?
TCW Strategic Income Fund all-time high quarterly book value is $271.57 M
What is TCW Strategic Income Fund quarterly book value year-on-year change?
Over the past year, TSI quarterly book value has changed by +$2.06 M (+0.86%)