TSGAX
Timothy Plan Strategic Growth-A
$9.52
-0.03 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 32.605M |
| 52 Week High | 9.68 |
| 52 Week Low | 8.364 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TSGAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 9.52 |
| Price Yesterday | 9.55 |
| Market Cap | 32.61 |
| YTD Return | 2.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 9.68 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 32.61M |
| Shares Outstanding | 3.42M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 0.21% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | -54.78% |
|---|---|
| Five Days | 30.43% |
| One Months | 0.00% |
| Three Months | -0.85% |
| Six Months | 8.16% |
| Nine Months | 14.33% |
| One Year | 8.10% |
| Three Years | -0.66% |
| Five Years | 3.86% |
| Ten Years | 2.55% |
| YTD | 5.08% |
| Since Inception | 4.61% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.00% |
| Three Months | -0.21% |
| Six Months | 3.93% |
| Nine Months | 10.44% |
| One Year | 8.10% |
| Three Years | -1.96% |
| Five Years | 20.81% |
| Ten Years | 28.56% |
| YTD | 2.59% |
| Since Inception | 165.25% |
Yearly Returns
| 2024 | 2.59% |
|---|---|
| 2023 | 7.66% |
| 2022 | -13.75% |
| 2021 | 11.70% |
| 2020 | 8.09% |
| 2019 | 18.84% |
| 2018 | -12.29% |
| 2017 | 11.55% |
| 2016 | 4.66% |
| 2015 | -4.47% |
Risk against SP-DA
| Alpha | -9.29% |
|---|---|
| Beta | 0.51 |
| Correlation | 71.19% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 50.68% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -2.56 |
| Sortino | -9.97 |
| Treynor | 5.29 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -6.9 |