TPCIX
Timothy Plan Israel Common Values-C
$19.01
0.11 (0.58%)
Currency in USD / Last Updated: 4/23/2024
| Category | Misc Region |
|---|---|
| Market Cap | 99.313M |
| 52 Week High | 20.66 |
| 52 Week Low | 14.83 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TPCIX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 19.01 |
| Price Yesterday | 18.9 |
| Market Cap | 99.31 |
| YTD Return | -0.58% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0258 |
Overview
| 52 Week High | 20.66 |
|---|---|
| 52 Week Low | 14.83 |
| Market Cap | 99.31M |
| Shares Outstanding | 5.22M |
| 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 | 332.27% |
|---|---|
| Five Days | 20.46% |
| One Months | -60.07% |
| Three Months | 16.72% |
| Six Months | 61.08% |
| Nine Months | -5.01% |
| One Year | 6.21% |
| Three Years | -3.81% |
| Five Years | 3.62% |
| Ten Years | 4.21% |
| YTD | -1.85% |
| Since Inception | 5.97% |
Returns Total
| One Day | 0.58% |
|---|---|
| Five Days | 0.37% |
| One Month | -7.36% |
| Three Months | 3.94% |
| Six Months | 26.65% |
| Nine Months | -3.80% |
| One Year | 6.20% |
| Three Years | -10.96% |
| Five Years | 19.42% |
| Ten Years | 50.85% |
| YTD | -0.58% |
| Since Inception | 105.96% |
Yearly Returns
| 2024 | -0.58% |
|---|---|
| 2023 | -1.75% |
| 2022 | -26.48% |
| 2021 | 33.48% |
| 2020 | 11.53% |
| 2019 | 31.16% |
| 2018 | -8.19% |
| 2017 | 26.13% |
| 2016 | 9.62% |
| 2015 | 0.19% |
Risk against SP-DA
| Alpha | -24.64% |
|---|---|
| Beta | 1.32 |
| Correlation | 76.42% |
| Downside Deviation | 6.47% |
| Coefficient of determination | 58.39% |
| Standard Deviation | 5.94% |
| Sharpe Ratio | -0.89 |
| Sortino | -2.85 |
| Treynor | 0.63 |
| Ulcer Index | 9.61 |
| Ulcer Performance Index | -1.92 |