TCVCX
Timothy Plan Conservative Growth-C
$8.65
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 37.136M |
52 Week High | 8.87 |
52 Week Low | 7.939 |
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Key Data
Symbol | TCVCX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 8.65 |
Price Yesterday | 8.67 |
Market Cap | 37.14 |
YTD Return | -0.57% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0236 |
Overview
52 Week High | 8.87 |
---|---|
52 Week Low | 7.94 |
Market Cap | 37.14M |
Shares Outstanding | 4.29M |
Income Dividend Yield | 0.94% |
Long Term Dividend Yield | 0.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.11% |
Returns Annualized
One Day | -44.15% |
---|---|
Five Days | 50.67% |
One Months | -20.00% |
Three Months | 1.87% |
Six Months | 18.90% |
Nine Months | 2.14% |
One Year | 3.53% |
Three Years | -2.36% |
Five Years | 1.74% |
Ten Years | 1.36% |
YTD | -1.80% |
Since Inception | 2.56% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 0.82% |
One Month | -1.93% |
Three Months | 0.46% |
Six Months | 8.96% |
Nine Months | 1.61% |
One Year | 3.53% |
Three Years | -6.92% |
Five Years | 9.00% |
Ten Years | 14.42% |
YTD | -0.57% |
Since Inception | 65.96% |
Yearly Returns
2024 | -0.57% |
---|---|
2023 | 6.02% |
2022 | -13.58% |
2021 | 6.82% |
2020 | 6.81% |
2019 | 13.91% |
2018 | -9.90% |
2017 | 7.49% |
2016 | 4.29% |
2015 | -4.17% |
Risk against SP-DA
Alpha | -11.31% |
---|---|
Beta | 0.46 |
Correlation | 82.27% |
Downside Deviation | 1.76% |
Coefficient of determination | 67.69% |
Standard Deviation | 1.90% |
Sharpe Ratio | -3.41 |
Sortino | -12.78 |
Treynor | -4.01 |
Ulcer Index | 2.56 |
Ulcer Performance Index | -8.76 |