TLGAX
Timothy Plan Large/MidCap Growth-A
$12.95
-0.03 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 213.508M |
| 52 Week High | 13.06 |
| 52 Week Low | 9.348 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TLGAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 12.95 |
| Price Yesterday | 12.98 |
| Market Cap | 213.51 |
| YTD Return | 16.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 13.06 |
|---|---|
| 52 Week Low | 9.35 |
| Market Cap | 213.51M |
| Shares Outstanding | 16.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.06% |
Returns Annualized
| One Day | -44.22% |
|---|---|
| Five Days | 102.62% |
| One Months | 54.65% |
| Three Months | 25.37% |
| Six Months | 39.63% |
| Nine Months | 44.13% |
| One Year | 27.63% |
| Three Years | 8.52% |
| Five Years | 14.14% |
| Ten Years | 10.19% |
| YTD | 33.93% |
| Since Inception | 4.98% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.41% |
| One Month | 3.52% |
| Three Months | 5.71% |
| Six Months | 17.83% |
| Nine Months | 31.13% |
| One Year | 27.60% |
| Three Years | 27.64% |
| Five Years | 93.37% |
| Ten Years | 163.32% |
| YTD | 16.25% |
| Since Inception | 215.39% |
Yearly Returns
| 2024 | 16.25% |
|---|---|
| 2023 | 24.04% |
| 2022 | -21.57% |
| 2021 | 29.08% |
| 2020 | 22.21% |
| 2019 | 30.70% |
| 2018 | -11.48% |
| 2017 | 16.90% |
| 2016 | 6.93% |
| 2015 | -1.36% |
Risk against SP-DA
| Alpha | -5.38% |
|---|---|
| Beta | 1.18 |
| Correlation | 96.79% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 93.69% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -0.08 |
| Sortino | -0.32 |
| Treynor | 18.79 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -0.28 |