TICIX
Timothy Plan Israel Common Values-I
$22.29
-0.08 (-0.36%)
Currency in USD / Last Updated: 3/27/2024
Category | Misc Region |
---|---|
Market Cap | 106.476M |
52 Week High | 22.66 |
52 Week Low | 16.195 |
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Key Data
Symbol | TICIX |
---|---|
Type | Mutual Fund |
Category | Misc Region |
Price | 22.29 |
Price Yesterday | 22.37 |
Market Cap | 106.48 |
YTD Return | 6.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0157 |
Overview
52 Week High | 22.66 |
---|---|
52 Week Low | 16.20 |
Market Cap | 106.48M |
Shares Outstanding | 4.78M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.08% |
Returns Annualized
One Day | -59.49% |
---|---|
Five Days | -10.69% |
One Months | 10.23% |
Three Months | 25.98% |
Six Months | 32.45% |
Nine Months | 13.81% |
One Year | 9.97% |
Three Years | 1.32% |
Five Years | 7.22% |
Ten Years | 5.89% |
YTD | 30.04% |
Since Inception | 6.89% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -0.22% |
One Month | 0.81% |
Three Months | 5.84% |
Six Months | 14.94% |
Nine Months | 10.18% |
One Year | 9.96% |
Three Years | 4.01% |
Five Years | 41.62% |
Ten Years | 77.09% |
YTD | 6.45% |
Since Inception | 103.12% |
Yearly Returns
2024 | 6.45% |
---|---|
2023 | -0.67% |
2022 | -25.76% |
2021 | 34.75% |
2020 | 12.72% |
2019 | 32.48% |
2018 | -7.29% |
2017 | 27.48% |
2016 | 10.72% |
2015 | 1.15% |
Risk against SP-DA
Alpha | -31.39% |
---|---|
Beta | 1.25 |
Correlation | 73.96% |
Downside Deviation | 6.56% |
Coefficient of determination | 54.70% |
Standard Deviation | 5.69% |
Sharpe Ratio | -1.22 |
Sortino | -3.68 |
Treynor | 3.76 |
Ulcer Index | 9.3 |
Ulcer Performance Index | -2.59 |