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Australia markets open in 4 hours 54 minutes
ALL ORDS
7,994.20
-82.50
(-1.02%)
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+0.0037
(+0.56%)
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(-1.06%)
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Timothy Plan Defensive Strategies Fund (TPDAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.62
-0.02
(-0.15%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
10
Number of years down
4
Best 1-yr total return (7 May 2024)
13.78%
Worst 1-yr total return (7 May 2024)
N/A
Risk statistics
3 years
TPDAX
Category average
5 years
TPDAX
Category average
10 years
TPDAX
Category average
Alpha
1.51
-0.01
0.87
-0.01
-1.63
-0
BETA
0.76
0.01
0.81
0.01
0.79
0.01
Mean annual return
0.27
0.01
0.51
0.01
0.28
0.01
R-squared
74.36
0.93
78.35
0.92
70.73
0.92
Standard deviation
10.86
0.13
11.34
0.1
9.36
0.09
Sharpe ratio
0.02
0.01
0.34
0.01
0.19
0.01
Treynor ratio
-0.51
0.09
4.23
0.09
1.77
0.07
Data disclaimer
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