TIGIX
Timothy Plan Growth & Income-I
$10.40
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 17.979M |
52 Week High | 10.7 |
52 Week Low | 9.598 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TIGIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.4 |
Price Yesterday | 10.42 |
Market Cap | 17.98 |
YTD Return | 0.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0156 |
Overview
52 Week High | 10.70 |
---|---|
52 Week Low | 9.60 |
Market Cap | 17.98M |
Shares Outstanding | 1.73M |
Income Dividend Yield | 2.00% |
Long Term Dividend Yield | 0.52% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 2.54% |
Returns Annualized
One Day | -38.41% |
---|---|
Five Days | 47.64% |
One Months | -18.92% |
Three Months | 6.24% |
Six Months | 17.58% |
Nine Months | 1.11% |
One Year | 0.28% |
Three Years | -0.91% |
Five Years | 2.83% |
Ten Years | 1.50% |
YTD | 0.82% |
Since Inception | 2.23% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.78% |
One Month | -1.81% |
Three Months | 1.52% |
Six Months | 8.36% |
Nine Months | 0.83% |
One Year | 0.28% |
Three Years | -2.69% |
Five Years | 14.96% |
Ten Years | 15.98% |
YTD | 0.26% |
Since Inception | 26.20% |
Yearly Returns
2024 | 0.26% |
---|---|
2023 | 1.63% |
2022 | -9.97% |
2021 | 15.90% |
2020 | 1.46% |
2019 | 14.11% |
2018 | -11.80% |
2017 | 6.61% |
2016 | 2.37% |
2015 | -3.44% |
Risk against SP-DA
Alpha | -13.24% |
---|---|
Beta | 0.4 |
Correlation | 71.75% |
Downside Deviation | 1.89% |
Coefficient of determination | 51.48% |
Standard Deviation | 1.87% |
Sharpe Ratio | -3.96 |
Sortino | -13.62 |
Treynor | -12.89 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -8.64 |