TPIIX
Timothy Plan International-I
$12.33
0.17 (1.40%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 165.139M |
52 Week High | 12.7 |
52 Week Low | 10.34 |
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Key Data
Symbol | TPIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.33 |
Price Yesterday | 12.16 |
Market Cap | 165.14 |
YTD Return | 3.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 12.70 |
---|---|
52 Week Low | 10.34 |
Market Cap | 165.14M |
Shares Outstanding | 13.39M |
Income Dividend Yield | 1.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.18% |
Returns Annualized
One Day | 3,218.51% |
---|---|
Five Days | 128.20% |
One Months | -26.49% |
Three Months | 20.87% |
Six Months | 41.29% |
Nine Months | 7.90% |
One Year | 10.21% |
Three Years | -0.47% |
Five Years | 6.45% |
Ten Years | 4.24% |
YTD | 10.06% |
Since Inception | 4.79% |
Returns Total
One Day | 1.40% |
---|---|
Five Days | 1.65% |
One Month | -2.53% |
Three Months | 4.85% |
Six Months | 18.68% |
Nine Months | 5.89% |
One Year | 10.20% |
Three Years | -1.39% |
Five Years | 36.59% |
Ten Years | 51.31% |
YTD | 3.01% |
Since Inception | 64.95% |
Yearly Returns
2024 | 3.01% |
---|---|
2023 | 14.89% |
2022 | -17.45% |
2021 | 8.37% |
2020 | 21.92% |
2019 | 22.88% |
2018 | -18.63% |
2017 | 23.93% |
2016 | -1.19% |
2015 | -1.42% |
Risk against SP-DA
Alpha | -13.23% |
---|---|
Beta | 0.94 |
Correlation | 89.28% |
Downside Deviation | 3.29% |
Coefficient of determination | 79.70% |
Standard Deviation | 3.61% |
Sharpe Ratio | -1.15 |
Sortino | -4.38 |
Treynor | 5.14 |
Ulcer Index | 4.43 |
Ulcer Performance Index | -3.25 |