TCGAX
Timothy Plan Conservative Growth-A
$10.18
-0.03 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 37.136M |
| 52 Week High | 10.29 |
| 52 Week Low | 9.135 |
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Key Data
| Symbol | TCGAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.18 |
| Price Yesterday | 10.21 |
| Market Cap | 37.14 |
| YTD Return | 1.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0186 |
Overview
| 52 Week High | 10.29 |
|---|---|
| 52 Week Low | 9.14 |
| Market Cap | 37.14M |
| Shares Outstanding | 3.65M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | -52.40% |
|---|---|
| Five Days | 34.75% |
| One Months | 2.51% |
| Three Months | 0.40% |
| Six Months | 5.84% |
| Nine Months | 12.30% |
| One Year | 6.74% |
| Three Years | -1.32% |
| Five Years | 2.51% |
| Ten Years | 1.96% |
| YTD | 3.12% |
| Since Inception | 4.15% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.20% |
| Three Months | 0.10% |
| Six Months | 2.83% |
| Nine Months | 8.98% |
| One Year | 6.73% |
| Three Years | -3.90% |
| Five Years | 13.14% |
| Ten Years | 21.38% |
| YTD | 1.60% |
| Since Inception | 141.18% |
Yearly Returns
| 2024 | 1.60% |
|---|---|
| 2023 | 6.60% |
| 2022 | -12.91% |
| 2021 | 7.63% |
| 2020 | 7.31% |
| 2019 | 14.78% |
| 2018 | -9.24% |
| 2017 | 8.29% |
| 2016 | 5.13% |
| 2015 | -3.57% |
Risk against SP-DA
| Alpha | -8.96% |
|---|---|
| Beta | 0.44 |
| Correlation | 73.59% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 54.16% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.28 |
| Sortino | -12.46 |
| Treynor | 3.07 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -8.71 |