TPIAX
Timothy Plan International-A
$12.03
-0.05 (-0.41%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 161.65M |
52 Week High | 12.67 |
52 Week Low | 10.325 |
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Key Data
Symbol | TPIAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.03 |
Price Yesterday | 12.08 |
Market Cap | 161.65 |
YTD Return | 0.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.016 |
Overview
52 Week High | 12.67 |
---|---|
52 Week Low | 10.33 |
Market Cap | 161.65M |
Shares Outstanding | 13.44M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.98% |
Returns Annualized
One Day | -64.87% |
---|---|
Five Days | -82.29% |
One Months | -34.37% |
Three Months | 14.11% |
Six Months | 31.01% |
Nine Months | 3.53% |
One Year | 7.26% |
Three Years | -1.42% |
Five Years | 5.78% |
Ten Years | 3.78% |
YTD | 2.56% |
Since Inception | 2.18% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | -3.37% |
One Month | -3.61% |
Three Months | 3.35% |
Six Months | 14.32% |
Nine Months | 2.65% |
One Year | 7.26% |
Three Years | -4.20% |
Five Years | 32.33% |
Ten Years | 44.77% |
YTD | 0.75% |
Since Inception | 44.09% |
Yearly Returns
2024 | 0.75% |
---|---|
2023 | 14.54% |
2022 | -17.62% |
2021 | 8.03% |
2020 | 21.71% |
2019 | 22.54% |
2018 | -18.90% |
2017 | 23.65% |
2016 | -1.34% |
2015 | -1.76% |
Risk against SP-DA
Alpha | -14.20% |
---|---|
Beta | 0.94 |
Correlation | 89.46% |
Downside Deviation | 3.28% |
Coefficient of determination | 80.03% |
Standard Deviation | 3.56% |
Sharpe Ratio | -1.24 |
Sortino | -4.65 |
Treynor | 2.01 |
Ulcer Index | 4.44 |
Ulcer Performance Index | -3.44 |