TCGAX
Timothy Plan Conservative Growth-A
$9.98
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 37.156M |
52 Week High | 10.23 |
52 Week Low | 9.135 |
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Key Data
Symbol | TCGAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 9.98 |
Price Yesterday | 10 |
Market Cap | 37.16 |
YTD Return | -0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0186 |
Overview
52 Week High | 10.23 |
---|---|
52 Week Low | 9.14 |
Market Cap | 37.16M |
Shares Outstanding | 3.72M |
Income Dividend Yield | 1.51% |
Long Term Dividend Yield | 0.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.66% |
Returns Annualized
One Day | -39.65% |
---|---|
Five Days | 57.94% |
One Months | -18.53% |
Three Months | 2.86% |
Six Months | 19.55% |
Nine Months | 2.67% |
One Year | 4.10% |
Three Years | -1.69% |
Five Years | 2.41% |
Ten Years | 2.06% |
YTD | -1.25% |
Since Inception | 4.10% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 0.91% |
One Month | -1.77% |
Three Months | 0.71% |
Six Months | 9.25% |
Nine Months | 2.00% |
One Year | 4.10% |
Three Years | -4.99% |
Five Years | 12.60% |
Ten Years | 22.56% |
YTD | -0.40% |
Since Inception | 136.44% |
Yearly Returns
2024 | -0.40% |
---|---|
2023 | 6.60% |
2022 | -12.91% |
2021 | 7.63% |
2020 | 7.31% |
2019 | 14.78% |
2018 | -9.24% |
2017 | 8.29% |
2016 | 5.13% |
2015 | -3.57% |
Risk against SP-DA
Alpha | -10.64% |
---|---|
Beta | 0.46 |
Correlation | 82.31% |
Downside Deviation | 1.72% |
Coefficient of determination | 67.75% |
Standard Deviation | 1.88% |
Sharpe Ratio | -3.36 |
Sortino | -12.69 |
Treynor | -2.8 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -8.77 |