TIGIX
Timothy Plan Growth & Income-I
$10.44
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 17.825M |
| 52 Week High | 10.641 |
| 52 Week Low | 9.546 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TIGIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.44 |
| Price Yesterday | 10.46 |
| Market Cap | 17.83 |
| YTD Return | 1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 10.64 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 17.83M |
| Shares Outstanding | 1.71M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.51% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -38.29% |
|---|---|
| Five Days | 27.40% |
| One Months | 0.97% |
| Three Months | -4.62% |
| Six Months | 4.08% |
| Nine Months | 9.50% |
| One Year | 4.15% |
| Three Years | -0.96% |
| Five Years | 2.83% |
| Ten Years | 1.32% |
| YTD | 2.35% |
| Since Inception | 2.28% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.08% |
| Three Months | -1.16% |
| Six Months | 1.98% |
| Nine Months | 6.96% |
| One Year | 4.15% |
| Three Years | -2.84% |
| Five Years | 14.93% |
| Ten Years | 13.94% |
| YTD | 1.20% |
| Since Inception | 27.38% |
Yearly Returns
| 2024 | 1.20% |
|---|---|
| 2023 | 1.63% |
| 2022 | -9.97% |
| 2021 | 15.90% |
| 2020 | 1.46% |
| 2019 | 14.10% |
| 2018 | -11.79% |
| 2017 | 6.60% |
| 2016 | 2.37% |
| 2015 | -3.44% |
Risk against SP-DA
| Alpha | -10.91% |
|---|---|
| Beta | 0.41 |
| Correlation | 68.34% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 46.71% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.63 |
| Sortino | -12.91 |
| Treynor | -2.95 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -8.6 |