TIAGX
Timothy Plan Aggressive Growth-I
$12.38
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 77.867M |
52 Week High | 13 |
52 Week Low | 8.929 |
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Key Data
Symbol | TIAGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 12.38 |
Price Yesterday | 12.39 |
Market Cap | 77.87 |
YTD Return | 12.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 13.00 |
---|---|
52 Week Low | 8.93 |
Market Cap | 77.87M |
Shares Outstanding | 6.29M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.68% |
Returns Annualized
One Day | -18.43% |
---|---|
Five Days | 204.18% |
One Months | -33.00% |
Three Months | 42.10% |
Six Months | 91.68% |
Nine Months | 24.30% |
One Year | 33.18% |
Three Years | 4.17% |
Five Years | 13.01% |
Ten Years | 8.94% |
YTD | 45.16% |
Since Inception | 8.99% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 2.23% |
One Month | -3.43% |
Three Months | 9.17% |
Six Months | 38.05% |
Nine Months | 17.80% |
One Year | 33.15% |
Three Years | 13.03% |
Five Years | 84.14% |
Ten Years | 135.09% |
YTD | 12.55% |
Since Inception | 151.32% |
Yearly Returns
2024 | 12.55% |
---|---|
2023 | 26.63% |
2022 | -25.87% |
2021 | 18.30% |
2020 | 36.39% |
2019 | 27.94% |
2018 | -11.90% |
2017 | 19.49% |
2016 | -0.15% |
2015 | -5.94% |
Risk against SP-DA
Alpha | 0.48% |
---|---|
Beta | 1.33 |
Correlation | 96.09% |
Downside Deviation | 4.14% |
Coefficient of determination | 92.33% |
Standard Deviation | 4.70% |
Sharpe Ratio | 0.44 |
Sortino | 1.74 |
Treynor | 20.94 |
Ulcer Index | 5.2 |
Ulcer Performance Index | 1.39 |