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Timothy Plan Defensive Strategies A (TPDAX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 6:45PM EDT
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (Mar 30, 2017)12.94%
Worst 1 Yr Total Return (Mar 30, 2017)-7.97%

Risk Statistics

3 Years
TPDAXCategory Average
5 Years
TPDAXCategory Average
10 Years
TPDAXCategory Average
Alpha
-2.94-0
-5.770
N/A-0.01
Beta
0.720.01
0.820.01
N/A0.01
Mean Annual Return
0.040
-0.020.01
N/A0
R-squared
43.780.89
52.060.9
N/A0.93
Standard Deviation
7.010.07
7.420.07
N/A0.11
Sharpe Ratio
0.040.01
-0.050.01
N/A0
Treynor Ratio
0.020.04
-0.790.07
N/A0.04