Nasdaq - Delayed Quote USD
Timothy Plan Defensive Strategies I (TPDIX)
14.61
+0.04
+(0.27%)
At close: 8:02:17 PM EDT
Fund Summary
The fund will invest varying percentages of its total assets in Real Estate Investment Trusts, Commodities-based securities, Various Fixed Income securities, TIPS and cash and cash equivalents. During times of significant market upheaval, it may take large, small, or even no position in any one or more of the Asset Classes, may invest in gold and other eligible precious metals to the maximum extent allowed, and/or may hold some or all of the fund's assets in cash and/or cash equivalents. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.03% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 5.50% |
| 5y Average Return | 8.21% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TPDIX | Category Average | TPDIX | Category Average | TPDIX | Category Average | |
| Alpha | -0.8 | -0.01 | 2.69 | -0.01 | -0.5 | -0 |
| BETA | 0.73 | 0.01 | 0.76 | 0.01 | 0.78 | 0.01 |
| Mean Annual Return | 0.31 | 0.01 | 0.86 | 0.01 | 0.41 | 0.01 |
| R-squared | 76.9 | 0.93 | 71.99 | 0.92 | 70.04 | 0.92 |
| Standard Deviation | 10.5 | 0.13 | 10.33 | 0.1 | 9.34 | 0.09 |
| Sharpe Ratio | -0.07 | 0.01 | 0.72 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -1.85 | 0.09 | 9.77 | 0.09 | 3.36 | 0.07 |
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