TGIAX
Timothy Plan Growth & Income-A
$10.35
-0.03 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 17.808M |
| 52 Week High | 10.558 |
| 52 Week Low | 9.483 |
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Key Data
| Symbol | TGIAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.35 |
| Price Yesterday | 10.38 |
| Market Cap | 17.81 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 10.56 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 17.81M |
| Shares Outstanding | 1.72M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.52% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | -51.81% |
|---|---|
| Five Days | 21.57% |
| One Months | 0.12% |
| Three Months | -4.88% |
| Six Months | 3.65% |
| Nine Months | 9.16% |
| One Year | 3.84% |
| Three Years | -1.22% |
| Five Years | 2.57% |
| Ten Years | 1.06% |
| YTD | 1.94% |
| Since Inception | 2.04% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.01% |
| Three Months | -1.22% |
| Six Months | 1.78% |
| Nine Months | 6.71% |
| One Year | 3.83% |
| Three Years | -3.60% |
| Five Years | 13.47% |
| Ten Years | 11.08% |
| YTD | 1.00% |
| Since Inception | 24.19% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 1.39% |
| 2022 | -10.19% |
| 2021 | 15.55% |
| 2020 | 1.19% |
| 2019 | 13.88% |
| 2018 | -11.99% |
| 2017 | 6.30% |
| 2016 | 2.16% |
| 2015 | -3.64% |
Risk against SP-DA
| Alpha | -11.17% |
|---|---|
| Beta | 0.41 |
| Correlation | 67.49% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 45.55% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.65 |
| Sortino | -12.94 |
| Treynor | -3.74 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -8.57 |