TCVCX
Timothy Plan Conservative Growth-C
$8.82
-0.02 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 37.111M |
| 52 Week High | 8.92 |
| 52 Week Low | 7.939 |
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Key Data
| Symbol | TCVCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 8.82 |
| Price Yesterday | 8.84 |
| Market Cap | 37.11 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0236 |
Overview
| 52 Week High | 8.92 |
|---|---|
| 52 Week Low | 7.94 |
| Market Cap | 37.11M |
| Shares Outstanding | 4.21M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | -43.52% |
|---|---|
| Five Days | 33.22% |
| One Months | 1.44% |
| Three Months | 0.00% |
| Six Months | 5.27% |
| Nine Months | 11.67% |
| One Year | 6.21% |
| Three Years | -1.95% |
| Five Years | 1.88% |
| Ten Years | 1.26% |
| YTD | 2.69% |
| Since Inception | 2.63% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.57% |
| One Month | 0.11% |
| Three Months | 0.00% |
| Six Months | 2.56% |
| Nine Months | 8.53% |
| One Year | 6.20% |
| Three Years | -5.72% |
| Five Years | 9.74% |
| Ten Years | 13.34% |
| YTD | 1.38% |
| Since Inception | 69.22% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 6.02% |
| 2022 | -13.58% |
| 2021 | 6.82% |
| 2020 | 6.81% |
| 2019 | 13.91% |
| 2018 | -9.90% |
| 2017 | 7.49% |
| 2016 | 4.29% |
| 2015 | -4.17% |
Risk against SP-DA
| Alpha | -9.34% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.04% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 51.89% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.34 |
| Sortino | -12.52 |
| Treynor | 1.9 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -8.7 |