TGCIX
Timothy Plan Growth & Income-C
$10.14
0.07 (0.74%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced |
---|---|
Market Cap | 18.462M |
52 Week High | 10.14 |
52 Week Low | 9.158 |
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Key Data
Symbol | TGCIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.14 |
Price Yesterday | 10.066 |
Market Cap | 18.46 |
YTD Return | 2.57% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0257 |
Overview
52 Week High | 10.14 |
---|---|
52 Week Low | 9.16 |
Market Cap | 18.46M |
Shares Outstanding | 1.82M |
Income Dividend Yield | 1.16% |
Long Term Dividend Yield | 0.53% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 1.72% |
Returns Annualized
One Day | 534.48% |
---|---|
Five Days | 52.15% |
One Months | 49.35% |
Three Months | 9.96% |
Six Months | 16.77% |
Nine Months | 5.39% |
One Year | 3.63% |
Three Years | -0.39% |
Five Years | 2.72% |
Ten Years | 0.79% |
YTD | 11.25% |
Since Inception | 1.51% |
Returns Total
One Day | 0.74% |
---|---|
Five Days | 0.84% |
One Month | 3.40% |
Three Months | 2.36% |
Six Months | 7.99% |
Nine Months | 4.01% |
One Year | 3.63% |
Three Years | -1.16% |
Five Years | 14.36% |
Ten Years | 8.21% |
YTD | 2.57% |
Since Inception | 16.97% |
Yearly Returns
2024 | 2.57% |
---|---|
2023 | 0.63% |
2022 | -10.84% |
2021 | 14.75% |
2020 | 0.43% |
2019 | 13.04% |
2018 | -12.67% |
2017 | 5.51% |
2016 | 1.34% |
2015 | -4.22% |
Risk against SP-DA
Alpha | -12.89% |
---|---|
Beta | 0.39 |
Correlation | 70.60% |
Downside Deviation | 1.95% |
Coefficient of determination | 49.85% |
Standard Deviation | 1.86% |
Sharpe Ratio | -4.73 |
Sortino | -15.62 |
Treynor | -4.19 |
Ulcer Index | 3.55 |
Ulcer Performance Index | -8.59 |