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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

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