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Timothy Plan International C (TPICX)
On
Dec 30
:
7.73
0.03
(0.39%)
MORE ON TPICX
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Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
0
Number of Years Down:
1
Best 1 Yr Total Return
(2008)
:
-45.79%
Worst 1 Yr Total Return
(2008)
:
-45.79%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
TPICX
Category
Alpha (against Standard Index)
N/A
1.72
Beta (against Standard Index)
N/A
1.03
Mean Annual Return
N/A
-0.10
R-squared (against Standard Index)
N/A
93.99
Standard Deviation
N/A
25.56
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
5 Years
Statistic
TPICX
Category
Alpha (against Standard Index)
N/A
0.68
Beta (against Standard Index)
N/A
1.03
Mean Annual Return
N/A
0.57
R-squared (against Standard Index)
N/A
93.91
Standard Deviation
N/A
20.91
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
TPICX
Category
Alpha (against Standard Index)
N/A
-0.08
Beta (against Standard Index)
N/A
1.05
Mean Annual Return
N/A
0.29
R-squared (against Standard Index)
N/A
87.06
Standard Deviation
N/A
20.42
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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