Timothy Plan Conservative Growth Fund Class A: (MF: TCGAX)
(NASDAQ Mutual Funds) As of Aug 21, 2024 08:00 PM ET
$10.57 USD
+0.05 (0.48%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.49 | 88 |
3 months | 5.12 | 75 |
6 months | 5.75 | 77 |
1 Year | 6.64 | 90 |
3 Year | -0.59 | 94 |
5 Year | 3.08 | 90 |
10 Year | 1.80 | 95 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -37.16 |
Bull Market (2/09 - 3/21) | 118.80 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 0.19 |
5 Year | 1.43 |
10 Year | 0.77 |
Since Inception | 3.62 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.09 | -0.68 | NA | NA |
2023 | 2.30 | -0.10 | -2.35 | 6.76 |
2022 | -4.93 | -8.10 | -5.05 | 4.93 |
2021 | 2.32 | 2.71 | -0.68 | 3.12 |
2020 | -12.59 | 10.75 | 3.10 | 7.93 |
2019 | 7.38 | 2.81 | 0.47 | 3.39 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.49 | 6.53 | -12.96 | 7.64 | 7.73 | 14.69 | -9.21 | 8.26 | 5.12 | -9.33 | 1.93 |
% Total Return Rel to Index | -12.21 | -19.70 | 5.24 | -21.03 | -10.67 | -16.79 | -4.82 | -13.53 | -6.81 | -10.71 | -11.70 |
% Total Return Rel to Peer | -3.64 | -6.62 | 0.01 | -3.85 | -2.95 | -2.50 | -2.71 | -5.20 | -1.14 | -6.97 | -2.14 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.15 | 0.04 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.05 |
% Yield | 0.00 | 1.41 | 0.42 | 0.12 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.47 |
Capital Gains ($) | 0.00 | 0.01 | 0.46 | 0.45 | 0.25 | 0.38 | 0.24 | 0.03 | 0.00 | 0.00 | 0.32 |
Expense Ratio | 0.95 | 0.99 | 1.04 | 1.10 | 1.12 | 1.08 | 1.08 | 1.04 | 1.02 | 1.07 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%