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Timothy Plan Fixed-Income C (TFICX)
On
Dec 30
:
9.77
0.02
(0.21%)
MORE ON TFICX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
3
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
4.42%
Worst 1 Yr Total Return
(2008)
:
-0.72%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
TFICX
Category
Alpha (against Standard Index)
-2.14
-1.73
Beta (against Standard Index)
1.04
1.02
Mean Annual Return
4.29
0.39
R-squared (against Standard Index)
83
59.65
Standard Deviation
4.60
5.93
Sharpe Ratio
0.44
N/A
Treynor Ratio
1.95
N/A
5 Years
Statistic
TFICX
Category
Alpha (against Standard Index)
-2.02
-1.13
Beta (against Standard Index)
1.00
0.98
Mean Annual Return
3.39
0.35
R-squared (against Standard Index)
85
61.85
Standard Deviation
3.89
4.90
Sharpe Ratio
0.12
N/A
Treynor Ratio
0.40
N/A
10 Years
Statistic
TFICX
Category
Alpha (against Standard Index)
-2.55
-0.67
Beta (against Standard Index)
1.05
0.96
Mean Annual Return
3.93
0.46
R-squared (against Standard Index)
77
70.95
Standard Deviation
4.48
4.48
Sharpe Ratio
0.24
N/A
Treynor Ratio
0.95
N/A
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