TPIAX
Timothy Plan International-A
$12.91
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 171.308M |
| 52 Week High | 13.01 |
| 52 Week Low | 10.325 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TPIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.91 |
| Price Yesterday | 12.93 |
| Market Cap | 171.31 |
| YTD Return | 8.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 13.01 |
|---|---|
| 52 Week Low | 10.33 |
| Market Cap | 171.31M |
| Shares Outstanding | 13.27M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | -32.33% |
|---|---|
| Five Days | 111.28% |
| One Months | 2.98% |
| Three Months | 12.56% |
| Six Months | 22.80% |
| Nine Months | 29.13% |
| One Year | 15.12% |
| Three Years | 0.70% |
| Five Years | 7.47% |
| Ten Years | 3.92% |
| YTD | 16.36% |
| Since Inception | 2.58% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.49% |
| One Month | 0.23% |
| Three Months | 2.95% |
| Six Months | 10.63% |
| Nine Months | 20.87% |
| One Year | 15.10% |
| Three Years | 2.10% |
| Five Years | 43.24% |
| Ten Years | 46.72% |
| YTD | 8.12% |
| Since Inception | 54.65% |
Yearly Returns
| 2024 | 8.12% |
|---|---|
| 2023 | 14.54% |
| 2022 | -17.62% |
| 2021 | 8.03% |
| 2020 | 21.71% |
| 2019 | 22.54% |
| 2018 | -18.90% |
| 2017 | 23.65% |
| 2016 | -1.34% |
| 2015 | -1.76% |
Risk against SP-DA
| Alpha | -10.02% |
|---|---|
| Beta | 0.85 |
| Correlation | 78.65% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 61.86% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.16 |
| Treynor | 11.5 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | -3.04 |