TIAGX
Timothy Plan Aggressive Growth-I
$12.99
-0.05 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 70.103M |
| 52 Week High | 13.22 |
| 52 Week Low | 8.929 |
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Key Data
| Symbol | TIAGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 12.99 |
| Price Yesterday | 13.04 |
| Market Cap | 70.10 |
| YTD Return | 18.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 13.22 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 70.10M |
| Shares Outstanding | 5.40M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | -62.06% |
|---|---|
| Five Days | 42.01% |
| One Months | 25.27% |
| Three Months | 5.51% |
| Six Months | 43.15% |
| Nine Months | 52.71% |
| One Year | 29.24% |
| Three Years | 5.11% |
| Five Years | 13.41% |
| Ten Years | 8.96% |
| YTD | 38.08% |
| Since Inception | 9.30% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.70% |
| One Month | 1.80% |
| Three Months | 1.33% |
| Six Months | 19.28% |
| Nine Months | 36.87% |
| One Year | 29.20% |
| Three Years | 16.03% |
| Five Years | 87.31% |
| Ten Years | 135.37% |
| YTD | 18.09% |
| Since Inception | 163.76% |
Yearly Returns
| 2024 | 18.09% |
|---|---|
| 2023 | 26.63% |
| 2022 | -25.87% |
| 2021 | 18.30% |
| 2020 | 36.39% |
| 2019 | 27.94% |
| 2018 | -11.90% |
| 2017 | 19.49% |
| 2016 | -0.15% |
| 2015 | -5.94% |
Risk against SP-DA
| Alpha | -6.76% |
|---|---|
| Beta | 1.31 |
| Correlation | 89.45% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 80.01% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.13 |
| Treynor | 18.18 |
| Ulcer Index | 5.26 |
| Ulcer Performance Index | 0.1 |