TPHIX
Timothy Plan High Yield Bond-I
$8.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 169.481M |
| 52 Week High | 8.85 |
| 52 Week Low | 7.801 |
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Key Data
| Symbol | TPHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.85 |
| Price Yesterday | 8.85 |
| Market Cap | 169.48 |
| YTD Return | 4.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 8.85 |
|---|---|
| 52 Week Low | 7.80 |
| Market Cap | 169.48M |
| Shares Outstanding | 19.15M |
| Income Dividend Yield | 5.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.09% |
| One Months | 13.11% |
| Three Months | 10.47% |
| Six Months | 9.79% |
| Nine Months | 17.39% |
| One Year | 11.78% |
| Three Years | 1.43% |
| Five Years | 4.15% |
| Ten Years | 3.73% |
| YTD | 8.37% |
| Since Inception | 4.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.57% |
| One Month | 0.98% |
| Three Months | 2.48% |
| Six Months | 4.70% |
| Nine Months | 12.62% |
| One Year | 11.77% |
| Three Years | 4.34% |
| Five Years | 22.47% |
| Ten Years | 44.09% |
| YTD | 4.23% |
| Since Inception | 56.33% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 2023 | 12.63% |
| 2022 | -12.09% |
| 2021 | 6.05% |
| 2020 | 6.39% |
| 2019 | 16.90% |
| 2018 | -4.40% |
| 2017 | 6.38% |
| 2016 | 13.69% |
| 2015 | -3.17% |
Risk against SP-DA
| Alpha | -0.62% |
|---|---|
| Beta | 0.3 |
| Correlation | 86.18% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 74.28% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -4.35 |
| Sortino | -10.93 |
| Treynor | 21.27 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -16.57 |