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Timothy Plan Israel Common Values Fund (TPCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.52-0.09 (-0.46%)
At close: 06:45PM EDT

Risk overview

Morningstar risk ratingN/A1
Number of years up8
Number of years down4
Best 1-yr total return (19 May 2024)33.48%
Worst 1-yr total return (19 May 2024)N/A

Risk statistics

3 years
TPCIXCategory average
5 years
TPCIXCategory average
10 years
TPCIXCategory average
Alpha
-3.260
-0.010
1.320
BETA
0.920
0.930
0.860
Mean annual return
-0.130
0.510
0.490
R-squared
45.110
54.790
54.340
Standard deviation
22.150
22.080
17.540
Sharpe ratio
-0.210
0.180
0.240
Treynor ratio
-7.590
1.680
3.290