TPIIX
Timothy Plan International-I
$12.96
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 171.436M |
| 52 Week High | 13.05 |
| 52 Week Low | 10.34 |
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Key Data
| Symbol | TPIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.96 |
| Price Yesterday | 12.98 |
| Market Cap | 171.44 |
| YTD Return | 8.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 13.05 |
|---|---|
| 52 Week Low | 10.34 |
| Market Cap | 171.44M |
| Shares Outstanding | 13.23M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | -32.22% |
|---|---|
| Five Days | 119.16% |
| One Months | 3.98% |
| Three Months | 13.24% |
| Six Months | 23.13% |
| Nine Months | 29.56% |
| One Year | 15.43% |
| Three Years | 0.97% |
| Five Years | 7.75% |
| Ten Years | 4.19% |
| YTD | 16.67% |
| Since Inception | 5.18% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.57% |
| One Month | 0.31% |
| Three Months | 3.10% |
| Six Months | 10.77% |
| Nine Months | 21.17% |
| One Year | 15.42% |
| Three Years | 2.92% |
| Five Years | 45.13% |
| Ten Years | 50.54% |
| YTD | 8.27% |
| Since Inception | 73.38% |
Yearly Returns
| 2024 | 8.27% |
|---|---|
| 2023 | 14.89% |
| 2022 | -17.45% |
| 2021 | 8.37% |
| 2020 | 21.92% |
| 2019 | 22.88% |
| 2018 | -18.63% |
| 2017 | 23.93% |
| 2016 | -1.19% |
| 2015 | -1.42% |
Risk against SP-DA
| Alpha | -9.93% |
|---|---|
| Beta | 0.86 |
| Correlation | 79.38% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 63.00% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.07 |
| Treynor | 11.74 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -2.99 |