TSGCX
Timothy Plan Strategic Growth-C
$7.89
0.02 (0.25%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 32.213M |
52 Week High | 8.19 |
52 Week Low | 7.153 |
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Key Data
Symbol | TSGCX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 7.89 |
Price Yesterday | 7.87 |
Market Cap | 32.21 |
YTD Return | -0.50% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0227 |
Overview
52 Week High | 8.19 |
---|---|
52 Week Low | 7.15 |
Market Cap | 32.21M |
Shares Outstanding | 4.08M |
Income Dividend Yield | 0.77% |
Long Term Dividend Yield | 0.26% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 1.05% |
Returns Annualized
One Day | 89.69% |
---|---|
Five Days | -39.89% |
One Months | -21.68% |
Three Months | 4.70% |
Six Months | 18.22% |
Nine Months | 2.11% |
One Year | 3.57% |
Three Years | -1.72% |
Five Years | 2.79% |
Ten Years | 1.91% |
YTD | -1.66% |
Since Inception | 2.88% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | -1.00% |
One Month | -2.11% |
Three Months | 1.15% |
Six Months | 8.65% |
Nine Months | 1.58% |
One Year | 3.57% |
Three Years | -5.08% |
Five Years | 14.73% |
Ten Years | 20.77% |
YTD | -0.50% |
Since Inception | 76.63% |
Yearly Returns
2024 | -0.50% |
---|---|
2023 | 7.15% |
2022 | -14.46% |
2021 | 10.97% |
2020 | 7.25% |
2019 | 18.04% |
2018 | -13.05% |
2017 | 10.67% |
2016 | 3.91% |
2015 | -5.07% |
Risk against SP-DA
Alpha | -11.44% |
---|---|
Beta | 0.6 |
Correlation | 87.76% |
Downside Deviation | 2.05% |
Coefficient of determination | 77.01% |
Standard Deviation | 2.33% |
Sharpe Ratio | -2.22 |
Sortino | -8.75 |
Treynor | -3.02 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -6 |