TGCIX
Timothy Plan Growth & Income-C
$9.92
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 17.827M |
| 52 Week High | 10.138 |
| 52 Week Low | 9.129 |
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Key Data
| Symbol | TGCIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 9.92 |
| Price Yesterday | 9.94 |
| Market Cap | 17.83 |
| YTD Return | 0.66% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0257 |
Overview
| 52 Week High | 10.14 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 17.83M |
| Shares Outstanding | 1.80M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 0.54% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | -39.83% |
|---|---|
| Five Days | 29.04% |
| One Months | 0.13% |
| Three Months | -5.47% |
| Six Months | 3.02% |
| Nine Months | 8.53% |
| One Year | 3.16% |
| Three Years | -1.94% |
| Five Years | 1.80% |
| Ten Years | 0.32% |
| YTD | 1.28% |
| Since Inception | 1.29% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.01% |
| Three Months | -1.37% |
| Six Months | 1.47% |
| Nine Months | 6.26% |
| One Year | 3.16% |
| Three Years | -5.67% |
| Five Years | 9.32% |
| Ten Years | 3.24% |
| YTD | 0.66% |
| Since Inception | 14.80% |
Yearly Returns
| 2024 | 0.66% |
|---|---|
| 2023 | 0.63% |
| 2022 | -10.84% |
| 2021 | 14.74% |
| 2020 | 0.43% |
| 2019 | 13.05% |
| 2018 | -12.67% |
| 2017 | 5.51% |
| 2016 | 1.34% |
| 2015 | -4.22% |
Risk against SP-DA
| Alpha | -11.72% |
|---|---|
| Beta | 0.41 |
| Correlation | 66.50% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 44.22% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.74 |
| Sortino | -13.17 |
| Treynor | -5.44 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -8.45 |