TAAGX
Timothy Plan Aggressive Growth-A
$12.54
-0.05 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 70.064M |
| 52 Week High | 12.77 |
| 52 Week Low | 8.629 |
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Key Data
| Symbol | TAAGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 12.54 |
| Price Yesterday | 12.59 |
| Market Cap | 70.06 |
| YTD Return | 17.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 12.77 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 70.06M |
| Shares Outstanding | 5.59M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | -63.35% |
|---|---|
| Five Days | 38.11% |
| One Months | 25.01% |
| Three Months | 5.36% |
| Six Months | 42.67% |
| Nine Months | 52.49% |
| One Year | 28.99% |
| Three Years | 4.87% |
| Five Years | 13.14% |
| Ten Years | 8.75% |
| YTD | 37.55% |
| Since Inception | 4.69% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.79% |
| Three Months | 1.29% |
| Six Months | 19.09% |
| Nine Months | 36.72% |
| One Year | 28.96% |
| Three Years | 15.25% |
| Five Years | 85.06% |
| Ten Years | 130.85% |
| YTD | 17.86% |
| Since Inception | 195.20% |
Yearly Returns
| 2024 | 17.86% |
|---|---|
| 2023 | 26.43% |
| 2022 | -26.02% |
| 2021 | 18.01% |
| 2020 | 36.06% |
| 2019 | 27.70% |
| 2018 | -12.17% |
| 2017 | 19.10% |
| 2016 | -0.28% |
| 2015 | -5.78% |
Risk against SP-DA
| Alpha | -6.96% |
|---|---|
| Beta | 1.31 |
| Correlation | 89.32% |
| Downside Deviation | 4.10% |
| Coefficient of determination | 79.78% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | 0.02 |
| Sortino | 0.07 |
| Treynor | 18.02 |
| Ulcer Index | 5.31 |
| Ulcer Performance Index | 0.05 |