TSGAX
Timothy Plan Strategic Growth-A
$9.35
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 32.544M |
52 Week High | 9.6 |
52 Week Low | 8.364 |
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Key Data
Symbol | TSGAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 9.35 |
Price Yesterday | 9.36 |
Market Cap | 32.54 |
YTD Return | 0.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0177 |
Overview
52 Week High | 9.60 |
---|---|
52 Week Low | 8.36 |
Market Cap | 32.54M |
Shares Outstanding | 3.48M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 0.22% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 1.56% |
Returns Annualized
One Day | -23.63% |
---|---|
Five Days | 102.66% |
One Months | -18.67% |
Three Months | 7.16% |
Six Months | 24.62% |
Nine Months | 3.78% |
One Year | 6.17% |
Three Years | -0.89% |
Five Years | 3.77% |
Ten Years | 2.81% |
YTD | 2.40% |
Since Inception | 4.57% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 1.41% |
One Month | -1.79% |
Three Months | 1.74% |
Six Months | 11.52% |
Nine Months | 2.84% |
One Year | 6.17% |
Three Years | -2.65% |
Five Years | 20.27% |
Ten Years | 31.84% |
YTD | 0.75% |
Since Inception | 160.52% |
Yearly Returns
2024 | 0.75% |
---|---|
2023 | 7.66% |
2022 | -13.75% |
2021 | 11.70% |
2020 | 8.09% |
2019 | 18.84% |
2018 | -12.29% |
2017 | 11.55% |
2016 | 4.66% |
2015 | -4.47% |
Risk against SP-DA
Alpha | -10.96% |
---|---|
Beta | 0.57 |
Correlation | 84.33% |
Downside Deviation | 2.03% |
Coefficient of determination | 71.12% |
Standard Deviation | 2.30% |
Sharpe Ratio | -2.48 |
Sortino | -9.76 |
Treynor | 1.39 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -6.73 |