TPFIX
Timothy Plan Fixed Income-I
$8.72
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 112.004M |
52 Week High | 9.081 |
52 Week Low | 8.262 |
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Key Data
Symbol | TPFIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.72 |
Price Yesterday | 8.75 |
Market Cap | 112.00 |
YTD Return | -3.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 9.08 |
---|---|
52 Week Low | 8.26 |
Market Cap | 112.00M |
Shares Outstanding | 12.84M |
Income Dividend Yield | 2.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.98% |
Returns Annualized
One Day | -57.95% |
---|---|
Five Days | -15.91% |
One Months | -24.07% |
Three Months | -7.11% |
Six Months | 9.38% |
Nine Months | -0.86% |
One Year | -1.11% |
Three Years | -3.87% |
Five Years | -0.89% |
Ten Years | 0.32% |
YTD | -11.22% |
Since Inception | 0.54% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.34% |
One Month | -2.37% |
Three Months | -1.82% |
Six Months | 4.54% |
Nine Months | -0.65% |
One Year | -1.11% |
Three Years | -11.15% |
Five Years | -4.36% |
Ten Years | 3.22% |
YTD | -3.66% |
Since Inception | 5.98% |
Yearly Returns
2024 | -3.66% |
---|---|
2023 | 5.06% |
2022 | -11.90% |
2021 | -2.21% |
2020 | 5.53% |
2019 | 6.40% |
2018 | -0.40% |
2017 | 2.01% |
2016 | 2.25% |
2015 | -0.83% |
Risk against SP-DA
Alpha | -13.62% |
---|---|
Beta | 0.37 |
Correlation | 66.29% |
Downside Deviation | 1.51% |
Coefficient of determination | 43.94% |
Standard Deviation | 1.92% |
Sharpe Ratio | -3.85 |
Sortino | -16.99 |
Treynor | -17.45 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -9.06 |