TFICX
Timothy Plan Fixed Income-C
$8.62
-0.02 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 114.26M |
| 52 Week High | 8.75 |
| 52 Week Low | 7.985 |
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Key Data
| Symbol | TFICX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.62 |
| Price Yesterday | 8.64 |
| Market Cap | 114.26 |
| YTD Return | -1.15% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 8.75 |
|---|---|
| 52 Week Low | 7.99 |
| Market Cap | 114.26M |
| Shares Outstanding | 13.26M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.05% |
Returns Annualized
| One Day | -44.27% |
|---|---|
| Five Days | 80.16% |
| One Months | 12.48% |
| Three Months | 4.36% |
| Six Months | -0.28% |
| Nine Months | 7.80% |
| One Year | 2.68% |
| Three Years | -4.01% |
| Five Years | -1.71% |
| Ten Years | -0.49% |
| YTD | -2.21% |
| Since Inception | 0.86% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.17% |
| One Month | 0.94% |
| Three Months | 1.06% |
| Six Months | -0.14% |
| Nine Months | 5.73% |
| One Year | 2.68% |
| Three Years | -11.50% |
| Five Years | -8.26% |
| Ten Years | -4.77% |
| YTD | -1.15% |
| Since Inception | 18.83% |
Yearly Returns
| 2024 | -1.15% |
|---|---|
| 2023 | 4.03% |
| 2022 | -12.82% |
| 2021 | -3.19% |
| 2020 | 4.46% |
| 2019 | 5.39% |
| 2018 | -1.37% |
| 2017 | 0.92% |
| 2016 | 1.19% |
| 2015 | -1.81% |
Risk against SP-DA
| Alpha | -11.92% |
|---|---|
| Beta | 0.4 |
| Correlation | 65.40% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 42.77% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.87 |
| Sortino | -15.54 |
| Treynor | -6.82 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -9.15 |