TPDCX
Timothy Plan Defensive Strategies-C
$12.92
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 74.752M |
| 52 Week High | 13.12 |
| 52 Week Low | 11.733 |
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Key Data
| Symbol | TPDCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.92 |
| Price Yesterday | 12.94 |
| Market Cap | 74.75 |
| YTD Return | 1.73% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0209 |
Overview
| 52 Week High | 13.12 |
|---|---|
| 52 Week Low | 11.73 |
| Market Cap | 74.75M |
| Shares Outstanding | 5.79M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 0.22% |
| Short Term Dividend Yield | 0.56% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | -32.31% |
|---|---|
| Five Days | 36.80% |
| One Months | 17.02% |
| Three Months | -2.17% |
| Six Months | 6.09% |
| Nine Months | 11.35% |
| One Year | 6.81% |
| Three Years | 1.61% |
| Five Years | 4.85% |
| Ten Years | 2.08% |
| YTD | 3.39% |
| Since Inception | 3.10% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.62% |
| One Month | 1.25% |
| Three Months | -0.54% |
| Six Months | 2.95% |
| Nine Months | 8.30% |
| One Year | 6.80% |
| Three Years | 4.90% |
| Five Years | 26.65% |
| Ten Years | 22.79% |
| YTD | 1.73% |
| Since Inception | 56.19% |
Yearly Returns
| 2024 | 1.73% |
|---|---|
| 2023 | 6.98% |
| 2022 | -6.36% |
| 2021 | 11.31% |
| 2020 | 8.09% |
| 2019 | 12.78% |
| 2018 | -7.84% |
| 2017 | 3.33% |
| 2016 | 8.30% |
| 2015 | -8.60% |
Risk against SP-DA
| Alpha | -6.60% |
|---|---|
| Beta | 0.34 |
| Correlation | 48.44% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 23.47% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -2.77 |
| Sortino | -12.01 |
| Treynor | 4.16 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -8.6 |