TPFIX
Timothy Plan Fixed Income-I
$8.92
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 114.353M |
| 52 Week High | 9.007 |
| 52 Week Low | 8.195 |
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Key Data
| Symbol | TPFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.92 |
| Price Yesterday | 8.93 |
| Market Cap | 114.35 |
| YTD Return | -0.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 9.01 |
|---|---|
| 52 Week Low | 8.20 |
| Market Cap | 114.35M |
| Shares Outstanding | 12.82M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | -24.62% |
|---|---|
| Five Days | 87.01% |
| One Months | 13.97% |
| Three Months | 5.71% |
| Six Months | 0.71% |
| Nine Months | 8.95% |
| One Year | 3.74% |
| Three Years | -3.05% |
| Five Years | -0.72% |
| Ten Years | 0.52% |
| YTD | -1.25% |
| Since Inception | 0.82% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.04% |
| Three Months | 1.38% |
| Six Months | 0.35% |
| Nine Months | 6.56% |
| One Year | 3.73% |
| Three Years | -8.82% |
| Five Years | -3.55% |
| Ten Years | 5.31% |
| YTD | -0.65% |
| Since Inception | 9.30% |
Yearly Returns
| 2024 | -0.65% |
|---|---|
| 2023 | 5.05% |
| 2022 | -11.90% |
| 2021 | -2.22% |
| 2020 | 5.53% |
| 2019 | 6.41% |
| 2018 | -0.41% |
| 2017 | 2.01% |
| 2016 | 2.25% |
| 2015 | -0.83% |
Risk against SP-DA
| Alpha | -11.28% |
|---|---|
| Beta | 0.41 |
| Correlation | 68.60% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 47.06% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.72 |
| Sortino | -15.21 |
| Treynor | -3.98 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -9.47 |