Timothy Plan Conservative Growth Fund Class C: (MF: TCVCX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.95 USD
-0.04 (-0.45%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.26 | 94 |
3 months | -0.67 | 94 |
6 months | 1.26 | 94 |
1 Year | 5.26 | 93 |
3 Year | -1.86 | 96 |
5 Year | 1.82 | 94 |
10 Year | 0.54 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -37.77 |
Bull Market (2/09 - 3/21) | 89.30 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 4.21 |
5 Year | 1.82 |
10 Year | 0.54 |
Since Inception | 2.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.95 | -0.67 | NA | NA |
2023 | 2.16 | -0.23 | -2.48 | 6.59 |
2022 | -5.03 | -8.31 | -5.21 | 4.64 |
2021 | 2.11 | 2.57 | -0.86 | 2.89 |
2020 | -12.82 | 10.61 | 2.83 | 7.75 |
2019 | 7.13 | 2.68 | 0.31 | 3.15 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.26 | 5.95 | -13.63 | 6.83 | 6.85 | 13.83 | -9.88 | 7.46 | 4.28 | -10.31 | 1.13 |
% Total Return Rel to Index | -14.03 | -20.29 | 4.57 | -21.84 | -11.55 | -17.65 | -5.49 | -14.33 | -7.65 | -11.70 | -12.51 |
% Total Return Rel to Peer | -4.92 | -7.20 | -0.66 | -4.66 | -3.83 | -3.36 | -3.38 | -6.00 | -1.99 | -7.95 | -2.94 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.01 | 0.46 | 0.45 | 0.25 | 0.38 | 0.24 | 0.03 | 0.00 | 0.00 | 0.32 |
Expense Ratio | 1.45 | 1.63 | 1.79 | 1.85 | 1.87 | 1.83 | 1.83 | 1.79 | 1.77 | 1.82 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%