TPHAX
Timothy Plan High Yield Bond-A
$8.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 169.674M |
| 52 Week High | 8.85 |
| 52 Week Low | 7.815 |
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Key Data
| Symbol | TPHAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.85 |
| Price Yesterday | 8.85 |
| Market Cap | 169.67 |
| YTD Return | 4.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 8.85 |
|---|---|
| 52 Week Low | 7.82 |
| Market Cap | 169.67M |
| Shares Outstanding | 19.17M |
| Income Dividend Yield | 5.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.09% |
| One Months | 13.76% |
| Three Months | 10.21% |
| Six Months | 9.52% |
| Nine Months | 17.29% |
| One Year | 11.50% |
| Three Years | 1.22% |
| Five Years | 3.91% |
| Ten Years | 3.48% |
| YTD | 8.34% |
| Since Inception | 4.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.03% |
| Three Months | 2.42% |
| Six Months | 4.57% |
| Nine Months | 12.55% |
| One Year | 11.49% |
| Three Years | 3.68% |
| Five Years | 21.08% |
| Ten Years | 40.68% |
| YTD | 4.22% |
| Since Inception | 115.43% |
Yearly Returns
| 2024 | 4.22% |
|---|---|
| 2023 | 12.24% |
| 2022 | -12.24% |
| 2021 | 5.70% |
| 2020 | 6.12% |
| 2019 | 16.60% |
| 2018 | -4.66% |
| 2017 | 6.22% |
| 2016 | 13.36% |
| 2015 | -3.41% |
Risk against SP-DA
| Alpha | -0.80% |
|---|---|
| Beta | 0.3 |
| Correlation | 85.72% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 73.49% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -4.46 |
| Sortino | -11.17 |
| Treynor | 20.63 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -16.82 |