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Timothy Plan Fixed-income Fund Class C: (MF: TFICX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$8.69 USD
+0.01 (0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.49 | 96 |
| 3 months | -0.11 | 93 |
| 6 months | -1.49 | 96 |
| 1 Year | 1.38 | 98 |
| 3 Year | -4.01 | 92 |
| 5 Year | -1.69 | 98 |
| 10 Year | -0.47 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 0.88 |
| Bull Market (2/09 - 3/21) | 13.77 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 0.36 |
| 5 Year | -1.68 |
| 10 Year | -0.47 |
| Since Inception | 0.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.38 | -0.11 | NA | NA |
| 2023 | 2.07 | -0.96 | -3.31 | 6.44 |
| 2022 | -5.50 | -3.92 | -4.96 | 1.05 |
| 2021 | -2.67 | 0.46 | -0.40 | -0.59 |
| 2020 | 2.50 | 2.40 | -0.08 | -0.38 |
| 2019 | 2.18 | 2.13 | 1.91 | -0.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.49 | 4.03 | -12.81 | -3.19 | 4.46 | 6.08 | -1.36 | 0.92 | 1.18 | -1.81 | 3.56 |
| % Total Return Rel to Index | -0.79 | -1.49 | 0.20 | -1.64 | -3.03 | -2.64 | -1.38 | -2.62 | -1.47 | -2.38 | -2.38 |
| % Total Return Rel to Peer | -2.98 | -3.14 | -2.66 | -3.24 | -2.56 | -2.17 | -0.46 | -2.68 | -2.33 | -0.82 | 0.15 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.10 | 0.16 | 0.05 | 0.03 | 0.03 | 0.16 | 0.11 | 0.08 | 0.08 | 0.14 | 0.12 |
| % Yield | 1.18 | 1.83 | 0.58 | 0.28 | 0.30 | 1.59 | 1.14 | 0.86 | 0.83 | 1.44 | 1.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 1.85 | 1.82 | 1.77 | 1.89 | 1.85 | 1.88 | 1.85 | 1.86 | 1.79 | 1.86 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%