TPIF
Timothy Plan International ETF
$26.97
-0.09 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 107.88M |
52 Week High | 27.367 |
52 Week Low | 22.089 |
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Key Data
Symbol | TPIF |
---|---|
Type | ETF |
Category | Foreign-Large |
Price | 26.97 |
Price Yesterday | 27.06 |
Market Cap | 107.88 |
YTD Return | 4.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 27.37 |
---|---|
52 Week Low | 22.09 |
Market Cap | 107.88M |
Shares Outstanding | 4.00M |
Income Dividend Yield | 3.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.07% |
Returns Annualized
One Day | -56.84% |
---|---|
Five Days | 116.59% |
One Months | -0.42% |
Three Months | 3.55% |
Six Months | 12.34% |
Nine Months | 23.49% |
One Year | 12.03% |
Three Years | -0.08% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.32% |
Since Inception | 4.48% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 1.54% |
One Month | -0.03% |
Three Months | 0.86% |
Six Months | 5.89% |
Nine Months | 16.93% |
One Year | 12.02% |
Three Years | -0.24% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.20% |
Since Inception | 22.22% |
Yearly Returns
2024 | 4.20% |
---|---|
2023 | 16.65% |
2022 | -18.06% |
2021 | 10.40% |
2020 | 7.21% |
2019 | 3.68% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.17% |
---|---|
Beta | 0.81 |
Correlation | 73.24% |
Downside Deviation | 3.30% |
Coefficient of determination | 53.65% |
Standard Deviation | 3.54% |
Sharpe Ratio | -1.36 |
Sortino | -5.06 |
Treynor | 8.25 |
Ulcer Index | 4.45 |
Ulcer Performance Index | -3.75 |