TPHAX
Timothy Plan High Yield Bond-A
$8.67
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 204.706M |
52 Week High | 8.79 |
52 Week Low | 7.94 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TPHAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.67 |
Price Yesterday | 8.68 |
Market Cap | 204.71 |
YTD Return | 0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 8.79 |
---|---|
52 Week Low | 7.94 |
Market Cap | 204.71M |
Shares Outstanding | 23.61M |
Income Dividend Yield | 5.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.41% |
Returns Annualized
One Day | -25.23% |
---|---|
Five Days | -29.39% |
One Months | -7.12% |
Three Months | 2.44% |
Six Months | 18.25% |
Nine Months | 7.70% |
One Year | 8.13% |
Three Years | 0.58% |
Five Years | 3.57% |
Ten Years | 3.31% |
YTD | 1.65% |
Since Inception | 4.42% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.69% |
One Month | -0.64% |
Three Months | 0.60% |
Six Months | 8.66% |
Nine Months | 5.74% |
One Year | 8.12% |
Three Years | 1.74% |
Five Years | 19.09% |
Ten Years | 38.45% |
YTD | 0.49% |
Since Inception | 107.66% |
Yearly Returns
2024 | 0.49% |
---|---|
2023 | 12.24% |
2022 | -12.24% |
2021 | 5.70% |
2020 | 6.11% |
2019 | 16.60% |
2018 | -4.65% |
2017 | 6.21% |
2016 | 13.37% |
2015 | -3.41% |
Risk against SP-DA
Alpha | -1.61% |
---|---|
Beta | 0.25 |
Correlation | 76.83% |
Downside Deviation | 1.52% |
Coefficient of determination | 59.03% |
Standard Deviation | 1.12% |
Sharpe Ratio | -3.7 |
Sortino | -9.46 |
Treynor | 10.81 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -14.12 |