Skip to main content
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
Customize MutualFund.com

Log in or sign up to get started.

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

Other "Miscellaneous Region" Mutual Funds

FICDX MAKOX EUROX FICCX FNORX DFRSX IWRFX CAFRX TPAIX TPCIX CNZLX TRAMX TREMX TICIX FTCNX IIRFX FCCNX DFUKX FACNX LETRX FIQEX FCNSX MIKOX PRAMX TTEEX