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Timothy Plan Israel Common Values Fd Cl A Shs: (MF: TPAIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$22.15 USD
+0.26 (1.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.92 | 94 |
| 3 months | -7.00 | 98 |
| 6 months | -0.92 | 94 |
| 1 Year | 2.82 | 91 |
| 3 Year | -4.20 | 69 |
| 5 Year | 4.05 | 70 |
| 10 Year | 5.10 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -2.54 |
| 5 Year | 2.94 |
| 10 Year | 4.54 |
| Since Inception | 6.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.54 | -7.00 | NA | NA |
| 2023 | -5.37 | 0.86 | -2.71 | 6.67 |
| 2022 | -2.98 | -18.54 | -2.74 | -3.60 |
| 2021 | 1.96 | 9.05 | 6.23 | 13.84 |
| 2020 | -22.78 | 6.61 | 8.02 | 26.34 |
| 2019 | 11.68 | 6.61 | 5.43 | 5.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.92 | -0.96 | -25.92 | 34.48 | 12.35 | 32.21 | -7.51 | 27.06 | 10.50 | 0.88 | -12.59 |
| % Total Return Rel to Index | -6.65 | -19.81 | -9.44 | 17.11 | 6.92 | 13.78 | 8.62 | 5.25 | 12.38 | 4.16 | -5.25 |
| % Total Return Rel to Peer | -6.34 | -15.78 | -6.20 | 28.04 | -2.37 | 9.87 | 8.51 | -1.86 | 7.75 | 5.44 | -7.93 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.20 | 0.19 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 | 1.25 | 1.49 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.77 | 1.82 | 1.72 | 1.72 | 1.84 | 1.76 | 1.84 | 1.80 | 1.96 | 1.93 | 1.98 |
* 1 = Top 20%, 5 = Bottom 20%