TAAGX
Timothy Plan Aggressive Growth-A
$11.70
-0.06 (-0.51%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 76.196M |
52 Week High | 12.56 |
52 Week Low | 8.629 |
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Key Data
Symbol | TAAGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 11.7 |
Price Yesterday | 11.76 |
Market Cap | 76.20 |
YTD Return | 9.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0149 |
Overview
52 Week High | 12.56 |
---|---|
52 Week Low | 8.63 |
Market Cap | 76.20M |
Shares Outstanding | 6.51M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.84% |
Returns Annualized
One Day | -72.48% |
---|---|
Five Days | -91.64% |
One Months | -36.34% |
Three Months | 53.64% |
Six Months | 66.98% |
Nine Months | 18.96% |
One Year | 26.00% |
Three Years | 3.47% |
Five Years | 12.65% |
Ten Years | 8.35% |
YTD | 37.63% |
Since Inception | 4.42% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | -4.80% |
One Month | -3.86% |
Three Months | 11.32% |
Six Months | 28.93% |
Nine Months | 13.97% |
One Year | 25.97% |
Three Years | 10.77% |
Five Years | 81.14% |
Ten Years | 122.56% |
YTD | 9.96% |
Since Inception | 175.36% |
Yearly Returns
2024 | 9.96% |
---|---|
2023 | 26.43% |
2022 | -26.02% |
2021 | 18.01% |
2020 | 36.06% |
2019 | 27.70% |
2018 | -12.17% |
2017 | 19.10% |
2016 | -0.28% |
2015 | -5.78% |
Risk against SP-DA
Alpha | -1.13% |
---|---|
Beta | 1.27 |
Correlation | 91.52% |
Downside Deviation | 4.14% |
Coefficient of determination | 83.75% |
Standard Deviation | 4.71% |
Sharpe Ratio | 0.21 |
Sortino | 0.84 |
Treynor | 16.26 |
Ulcer Index | 5.25 |
Ulcer Performance Index | 0.66 |