TFIAX
Timothy Plan Fixed Income-A
$8.78
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 111.751M |
52 Week High | 9.176 |
52 Week Low | 8.352 |
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Key Data
Symbol | TFIAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.78 |
Price Yesterday | 8.81 |
Market Cap | 111.75 |
YTD Return | -4.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 9.18 |
---|---|
52 Week Low | 8.35 |
Market Cap | 111.75M |
Shares Outstanding | 12.73M |
Income Dividend Yield | 2.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.71% |
Returns Annualized
One Day | -57.70% |
---|---|
Five Days | -10.84% |
One Months | -25.37% |
Three Months | -9.72% |
Six Months | 10.08% |
Nine Months | -1.24% |
One Year | -2.11% |
Three Years | -4.18% |
Five Years | -1.19% |
Ten Years | 0.02% |
YTD | -12.08% |
Since Inception | 1.79% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.23% |
One Month | -2.52% |
Three Months | -2.52% |
Six Months | 4.87% |
Nine Months | -0.94% |
One Year | -2.11% |
Three Years | -12.02% |
Five Years | -5.78% |
Ten Years | 0.24% |
YTD | -4.00% |
Since Inception | 54.77% |
Yearly Returns
2024 | -4.00% |
---|---|
2023 | 4.86% |
2022 | -12.12% |
2021 | -2.45% |
2020 | 5.23% |
2019 | 6.14% |
2018 | -0.67% |
2017 | 1.72% |
2016 | 2.04% |
2015 | -1.12% |
Risk against SP-DA
Alpha | -15.01% |
---|---|
Beta | 0.37 |
Correlation | 63.95% |
Downside Deviation | 1.54% |
Coefficient of determination | 40.90% |
Standard Deviation | 1.94% |
Sharpe Ratio | -4.17 |
Sortino | -18.27 |
Treynor | -20.49 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -9.76 |