TPDIX
Timothy Plan Defensive Strategies-I
$13.78
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 74.788M |
| 52 Week High | 13.97 |
| 52 Week Low | 12.415 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TPDIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.78 |
| Price Yesterday | 13.79 |
| Market Cap | 74.79 |
| YTD Return | 2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 13.97 |
|---|---|
| 52 Week Low | 12.42 |
| Market Cap | 74.79M |
| Shares Outstanding | 5.43M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.20% |
| Short Term Dividend Yield | 0.52% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | -16.72% |
|---|---|
| Five Days | 39.18% |
| One Months | 19.14% |
| Three Months | -0.88% |
| Six Months | 7.15% |
| Nine Months | 12.49% |
| One Year | 7.88% |
| Three Years | 2.66% |
| Five Years | 5.90% |
| Ten Years | 3.11% |
| YTD | 4.51% |
| Since Inception | 3.66% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.40% |
| Three Months | -0.22% |
| Six Months | 3.45% |
| Nine Months | 9.11% |
| One Year | 7.87% |
| Three Years | 8.15% |
| Five Years | 33.08% |
| Ten Years | 35.74% |
| YTD | 2.30% |
| Since Inception | 48.00% |
Yearly Returns
| 2024 | 2.30% |
|---|---|
| 2023 | 8.07% |
| 2022 | -5.48% |
| 2021 | 12.45% |
| 2020 | 9.11% |
| 2019 | 14.03% |
| 2018 | -6.97% |
| 2017 | 4.45% |
| 2016 | 9.37% |
| 2015 | -7.70% |
Risk against SP-DA
| Alpha | -5.98% |
|---|---|
| Beta | 0.36 |
| Correlation | 51.14% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 26.15% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -2.63 |
| Sortino | -11.74 |
| Treynor | 6.87 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -8.6 |