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Timothy Plan International ETF (TPIF)

31.30
+0.16
+(0.51%)
As of 3:10:52 PM EDT. Market Open.

ETF Summary

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.

Risk Overview

Performance & Risk

YTD Return 17.77%
5y Average Return 11.67%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
TPIFCategory AverageTPIFCategory AverageTPIFCategory Average
Alpha 0.57 1.09 0.1 0.57 0 0.41
BETA 1.05 1.02 1.02 1.01 0 0.99
Mean Annual Return 0.81 0.84 0.92 0.95 0 0.52
R-squared 95.38 92.06 94.28 91.2 0 91.73
Standard Deviation 16.99 16.68 15.98 16.08 0 15.44
Sharpe Ratio 0.3 0.33 0.52 0.54 0 0.28
Treynor Ratio 3.76 4.41 7.22 7.79 0 3.22

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