TSGCX
Timothy Plan Strategic Growth-C
$8.11
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 32.611M |
| 52 Week High | 8.25 |
| 52 Week Low | 7.153 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TSGCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 8.11 |
| Price Yesterday | 8.13 |
| Market Cap | 32.61 |
| YTD Return | 2.27% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0227 |
Overview
| 52 Week High | 8.25 |
|---|---|
| 52 Week Low | 7.15 |
| Market Cap | 32.61M |
| Shares Outstanding | 4.02M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.25% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | -46.28% |
|---|---|
| Five Days | 28.33% |
| One Months | 0.00% |
| Three Months | -1.49% |
| Six Months | 7.69% |
| Nine Months | 13.76% |
| One Year | 7.58% |
| Three Years | -1.30% |
| Five Years | 3.14% |
| Ten Years | 1.82% |
| YTD | 4.45% |
| Since Inception | 2.99% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.00% |
| Three Months | -0.37% |
| Six Months | 3.71% |
| Nine Months | 10.03% |
| One Year | 7.57% |
| Three Years | -3.84% |
| Five Years | 16.69% |
| Ten Years | 19.76% |
| YTD | 2.27% |
| Since Inception | 81.55% |
Yearly Returns
| 2024 | 2.27% |
|---|---|
| 2023 | 7.15% |
| 2022 | -14.46% |
| 2021 | 10.97% |
| 2020 | 7.25% |
| 2019 | 18.04% |
| 2018 | -13.05% |
| 2017 | 10.67% |
| 2016 | 3.91% |
| 2015 | -5.07% |
Risk against SP-DA
| Alpha | -9.58% |
|---|---|
| Beta | 0.51 |
| Correlation | 70.07% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 49.09% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -2.63 |
| Sortino | -10.12 |
| Treynor | 4.36 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -6.94 |