TGIAX
Timothy Plan Growth & Income-A
$10.32
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 17.98M |
52 Week High | 10.61 |
52 Week Low | 9.53 |
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Key Data
Symbol | TGIAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.32 |
Price Yesterday | 10.34 |
Market Cap | 17.98 |
YTD Return | 0.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0182 |
Overview
52 Week High | 10.61 |
---|---|
52 Week Low | 9.53 |
Market Cap | 17.98M |
Shares Outstanding | 1.74M |
Income Dividend Yield | 1.77% |
Long Term Dividend Yield | 0.52% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 2.31% |
Returns Annualized
One Day | -38.64% |
---|---|
Five Days | 48.08% |
One Months | -18.70% |
Three Months | 6.04% |
Six Months | 17.43% |
Nine Months | 0.87% |
One Year | 0.13% |
Three Years | -1.14% |
Five Years | 2.59% |
Ten Years | 1.25% |
YTD | 0.64% |
Since Inception | 2.00% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.78% |
One Month | -1.79% |
Three Months | 1.47% |
Six Months | 8.29% |
Nine Months | 0.65% |
One Year | 0.13% |
Three Years | -3.37% |
Five Years | 13.61% |
Ten Years | 13.24% |
YTD | 0.20% |
Since Inception | 23.21% |
Yearly Returns
2024 | 0.20% |
---|---|
2023 | 1.39% |
2022 | -10.19% |
2021 | 15.56% |
2020 | 1.19% |
2019 | 13.88% |
2018 | -11.98% |
2017 | 6.29% |
2016 | 2.16% |
2015 | -3.63% |
Risk against SP-DA
Alpha | -13.43% |
---|---|
Beta | 0.4 |
Correlation | 71.15% |
Downside Deviation | 1.89% |
Coefficient of determination | 50.63% |
Standard Deviation | 1.90% |
Sharpe Ratio | -3.93 |
Sortino | -13.64 |
Treynor | -13.22 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -8.46 |