TPAIX
Timothy Plan Israel Common Values-A
$21.98
0.03 (0.14%)
Currency in USD / Last Updated: 3/28/2024
Category | Misc Region |
---|---|
Market Cap | 106.618M |
52 Week High | 22.31 |
52 Week Low | 15.97 |
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Key Data
Symbol | TPAIX |
---|---|
Type | Mutual Fund |
Category | Misc Region |
Price | 21.98 |
Price Yesterday | 21.95 |
Market Cap | 106.62 |
YTD Return | 6.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0183 |
Overview
52 Week High | 22.31 |
---|---|
52 Week Low | 15.97 |
Market Cap | 106.62M |
Shares Outstanding | 4.85M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 41.13% |
---|---|
Five Days | -52.85% |
One Months | -6.64% |
Three Months | 29.97% |
Six Months | 29.73% |
Nine Months | 14.51% |
One Year | 11.68% |
Three Years | 1.03% |
Five Years | 6.95% |
Ten Years | 5.58% |
YTD | 29.97% |
Since Inception | 7.42% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | -1.48% |
One Month | -0.54% |
Three Months | 6.54% |
Six Months | 13.65% |
Nine Months | 10.56% |
One Year | 11.52% |
Three Years | 3.10% |
Five Years | 39.82% |
Ten Years | 71.87% |
YTD | 6.54% |
Since Inception | 142.79% |
Yearly Returns
2024 | 6.54% |
---|---|
2023 | -0.96% |
2022 | -25.92% |
2021 | 34.48% |
2020 | 12.36% |
2019 | 32.21% |
2018 | -7.51% |
2017 | 27.06% |
2016 | 10.51% |
2015 | 0.89% |
Risk against SP-DA
Alpha | -33.27% |
---|---|
Beta | 1.31 |
Correlation | 77.64% |
Downside Deviation | 6.57% |
Coefficient of determination | 60.29% |
Standard Deviation | 5.68% |
Sharpe Ratio | -1.22 |
Sortino | -3.67 |
Treynor | 3.87 |
Ulcer Index | 9.33 |
Ulcer Performance Index | -2.58 |