TFIAX
Timothy Plan Fixed Income-A
$9.01
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 114.341M |
| 52 Week High | 9.108 |
| 52 Week Low | 8.29 |
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Key Data
| Symbol | TFIAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.01 |
| Price Yesterday | 9.02 |
| Market Cap | 114.34 |
| YTD Return | -0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 9.11 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 114.34M |
| Shares Outstanding | 12.69M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | -24.41% |
|---|---|
| Five Days | 96.69% |
| One Months | 14.47% |
| Three Months | 5.41% |
| Six Months | 0.68% |
| Nine Months | 8.75% |
| One Year | 3.55% |
| Three Years | -3.26% |
| Five Years | -0.96% |
| Ten Years | 0.27% |
| YTD | -1.47% |
| Since Inception | 1.91% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.08% |
| Three Months | 1.30% |
| Six Months | 0.33% |
| Nine Months | 6.41% |
| One Year | 3.55% |
| Three Years | -9.43% |
| Five Years | -4.71% |
| Ten Years | 2.72% |
| YTD | -0.76% |
| Since Inception | 60.01% |
Yearly Returns
| 2024 | -0.76% |
|---|---|
| 2023 | 4.86% |
| 2022 | -12.12% |
| 2021 | -2.45% |
| 2020 | 5.23% |
| 2019 | 6.14% |
| 2018 | -0.67% |
| 2017 | 1.72% |
| 2016 | 2.04% |
| 2015 | -1.12% |
Risk against SP-DA
| Alpha | -11.50% |
|---|---|
| Beta | 0.41 |
| Correlation | 67.53% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 45.60% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.68 |
| Sortino | -15.12 |
| Treynor | -4.4 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -9.28 |