TPDAX
Timothy Plan Defensive Strategies-A
$13.48
0.14 (1.05%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced |
---|---|
Market Cap | 75.038M |
52 Week High | 13.55 |
52 Week Low | 12.418 |
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Key Data
Symbol | TPDAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.48 |
Price Yesterday | 13.34 |
Market Cap | 75.04 |
YTD Return | 0.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 13.55 |
---|---|
52 Week Low | 12.42 |
Market Cap | 75.04M |
Shares Outstanding | 5.57M |
Income Dividend Yield | 1.60% |
Long Term Dividend Yield | 0.21% |
Short Term Dividend Yield | 0.53% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | 1,292.24% |
---|---|
Five Days | 35.03% |
One Months | 54.58% |
Three Months | -2.09% |
Six Months | 13.63% |
Nine Months | 8.60% |
One Year | 7.54% |
Three Years | 3.77% |
Five Years | 5.70% |
Ten Years | 3.26% |
YTD | 0.63% |
Since Inception | 3.85% |
Returns Total
One Day | 1.05% |
---|---|
Five Days | 0.60% |
One Month | 3.69% |
Three Months | -0.52% |
Six Months | 6.54% |
Nine Months | 6.38% |
One Year | 7.53% |
Three Years | 11.70% |
Five Years | 31.86% |
Ten Years | 37.72% |
YTD | 0.15% |
Since Inception | 71.79% |
Yearly Returns
2024 | 0.15% |
---|---|
2023 | 7.71% |
2022 | -5.63% |
2021 | 12.15% |
2020 | 8.83% |
2019 | 13.77% |
2018 | -7.25% |
2017 | 4.14% |
2016 | 9.17% |
2015 | -7.86% |
Risk against SP-DA
Alpha | -9.64% |
---|---|
Beta | 0.41 |
Correlation | 60.36% |
Downside Deviation | 1.93% |
Coefficient of determination | 36.44% |
Standard Deviation | 2.30% |
Sharpe Ratio | -3.33 |
Sortino | -13.75 |
Treynor | 5.49 |
Ulcer Index | 2.64 |
Ulcer Performance Index | -10.07 |