TPIF
Timothy Plan International ETF
$26.20
-0.04 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 100.87M |
52 Week High | 27.242 |
52 Week Low | 22.298 |
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Key Data
Symbol | TPIF |
---|---|
Type | ETF |
Category | Foreign-Large |
Price | 26.2 |
Price Yesterday | 26.24 |
Market Cap | 100.87 |
YTD Return | 0.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 27.24 |
---|---|
52 Week Low | 22.30 |
Market Cap | 100.87M |
Shares Outstanding | 3.85M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | -31.94% |
---|---|
Five Days | 108.98% |
One Months | -30.42% |
Three Months | 8.82% |
Six Months | 35.90% |
Nine Months | 4.25% |
One Year | 7.34% |
Three Years | -0.76% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.90% |
Since Inception | 3.77% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 1.47% |
One Month | -3.11% |
Three Months | 2.13% |
Six Months | 16.42% |
Nine Months | 3.19% |
One Year | 7.33% |
Three Years | -2.25% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.28% |
Since Inception | 17.62% |
Yearly Returns
2024 | 0.28% |
---|---|
2023 | 16.65% |
2022 | -18.06% |
2021 | 10.40% |
2020 | 7.21% |
2019 | 3.68% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.52% |
---|---|
Beta | 0.9 |
Correlation | 85.10% |
Downside Deviation | 3.25% |
Coefficient of determination | 72.42% |
Standard Deviation | 3.59% |
Sharpe Ratio | -1.5 |
Sortino | -5.73 |
Treynor | 2.18 |
Ulcer Index | 4.42 |
Ulcer Performance Index | -4.21 |