TPHIX
Timothy Plan High Yield Bond-I
$8.74
0.03 (0.34%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 206.358M |
52 Week High | 8.8 |
52 Week Low | 7.931 |
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Key Data
Symbol | TPHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.74 |
Price Yesterday | 8.71 |
Market Cap | 206.36 |
YTD Return | 1.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 8.80 |
---|---|
52 Week Low | 7.93 |
Market Cap | 206.36M |
Shares Outstanding | 23.61M |
Income Dividend Yield | 5.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.61% |
Returns Annualized
One Day | 138.06% |
---|---|
Five Days | 41.56% |
One Months | -6.62% |
Three Months | 5.06% |
Six Months | 21.35% |
Nine Months | 8.94% |
One Year | 9.27% |
Three Years | 1.06% |
Five Years | 3.95% |
Ten Years | 3.65% |
YTD | 4.06% |
Since Inception | 3.98% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 0.69% |
One Month | -0.57% |
Three Months | 1.24% |
Six Months | 10.06% |
Nine Months | 6.66% |
One Year | 9.26% |
Three Years | 3.20% |
Five Years | 21.30% |
Ten Years | 42.95% |
YTD | 1.24% |
Since Inception | 51.84% |
Yearly Returns
2024 | 1.24% |
---|---|
2023 | 12.64% |
2022 | -12.10% |
2021 | 6.06% |
2020 | 6.39% |
2019 | 16.88% |
2018 | -4.38% |
2017 | 6.37% |
2016 | 13.70% |
2015 | -3.17% |
Risk against SP-DA
Alpha | -1.19% |
---|---|
Beta | 0.26 |
Correlation | 79.97% |
Downside Deviation | 1.52% |
Coefficient of determination | 63.95% |
Standard Deviation | 1.13% |
Sharpe Ratio | -3.91 |
Sortino | -10.12 |
Treynor | 14.73 |
Ulcer Index | 1.03 |
Ulcer Performance Index | -14.96 |