TPDAX
Timothy Plan Defensive Strategies-A
$13.75
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 74.735M |
| 52 Week High | 13.95 |
| 52 Week Low | 12.418 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TPDAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.75 |
| Price Yesterday | 13.77 |
| Market Cap | 74.74 |
| YTD Return | 2.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 13.95 |
|---|---|
| 52 Week Low | 12.42 |
| Market Cap | 74.74M |
| Shares Outstanding | 5.44M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.21% |
| Short Term Dividend Yield | 0.52% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | -30.69% |
|---|---|
| Five Days | 34.23% |
| One Months | 18.08% |
| Three Months | -1.47% |
| Six Months | 6.84% |
| Nine Months | 12.11% |
| One Year | 7.60% |
| Three Years | 2.37% |
| Five Years | 5.62% |
| Ten Years | 2.85% |
| YTD | 4.22% |
| Since Inception | 3.92% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.59% |
| One Month | 1.33% |
| Three Months | -0.36% |
| Six Months | 3.31% |
| Nine Months | 8.84% |
| One Year | 7.59% |
| Three Years | 7.24% |
| Five Years | 31.37% |
| Ten Years | 32.40% |
| YTD | 2.15% |
| Since Inception | 75.25% |
Yearly Returns
| 2024 | 2.15% |
|---|---|
| 2023 | 7.71% |
| 2022 | -5.63% |
| 2021 | 12.15% |
| 2020 | 8.83% |
| 2019 | 13.77% |
| 2018 | -7.25% |
| 2017 | 4.14% |
| 2016 | 9.17% |
| 2015 | -7.86% |
Risk against SP-DA
| Alpha | -6.08% |
|---|---|
| Beta | 0.36 |
| Correlation | 50.04% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 25.04% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -2.67 |
| Sortino | -11.81 |
| Treynor | 6.24 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -8.66 |