Timothy Plan International ETF (TPIF)
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Learn moreETF Summary
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 9.56% |
| 5y Average Return | 7.90% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
TPIF | Category Average | TPIF | Category Average | TPIF | Category Average |
|
Alpha
|
-0.16 | -0.21 | -0.89 | 0.07 | 0 | -0.02 |
|
BETA
|
0.93 | 0.88 | 0.97 | 0.96 | 0 | 0.97 |
|
Mean Annual Return
|
1.53 | 1.29 | 0.77 | 0.76 | 0 | 0.8 |
|
R-squared
|
85.85 | 88.44 | 92.26 | 90.38 | 0 | 91.4 |
|
Standard Deviation
|
13.29 | -- | 15.72 | -- | 0 | -- |
|
Sharpe Ratio
|
1.04 | 0.81 | 0.34 | 0.36 | 0 | 0.48 |
|
Treynor Ratio
|
15.56 | 12.89 | 4.49 | 4.84 | 0 | 6.67 |
