TPDIX
Timothy Plan Defensive Strategies-I
$13.54
0.02 (0.15%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced |
---|---|
Market Cap | 74.739M |
52 Week High | 13.81 |
52 Week Low | 12.415 |
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Key Data
Symbol | TPDIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.54 |
Price Yesterday | 13.52 |
Market Cap | 74.74 |
YTD Return | 0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 13.81 |
---|---|
52 Week Low | 12.42 |
Market Cap | 74.74M |
Shares Outstanding | 5.52M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 0.21% |
Short Term Dividend Yield | 0.53% |
52 Week Yield (All) | 2.60% |
Returns Annualized
One Day | 45.19% |
---|---|
Five Days | 7.74% |
One Months | 16.39% |
Three Months | 11.06% |
Six Months | 15.26% |
Nine Months | 4.62% |
One Year | 5.19% |
Three Years | 3.37% |
Five Years | 6.04% |
Ten Years | 3.32% |
YTD | 1.69% |
Since Inception | 3.56% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 0.15% |
One Month | 1.27% |
Three Months | 2.65% |
Six Months | 7.29% |
Nine Months | 3.46% |
One Year | 5.18% |
Three Years | 10.42% |
Five Years | 33.99% |
Ten Years | 38.57% |
YTD | 0.52% |
Since Inception | 45.42% |
Yearly Returns
2024 | 0.52% |
---|---|
2023 | 8.07% |
2022 | -5.48% |
2021 | 12.45% |
2020 | 9.11% |
2019 | 14.03% |
2018 | -6.97% |
2017 | 4.45% |
2016 | 9.37% |
2015 | -7.70% |
Risk against SP-DA
Alpha | -6.07% |
---|---|
Beta | 0.31 |
Correlation | 45.29% |
Downside Deviation | 1.92% |
Coefficient of determination | 20.51% |
Standard Deviation | 2.31% |
Sharpe Ratio | -2.42 |
Sortino | -10.14 |
Treynor | -0.63 |
Ulcer Index | 2.43 |
Ulcer Performance Index | -7.99 |