TLVAX
Timothy Plan Large/MidCap Value-A
$23.57
0.07 (0.30%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 333.091M |
52 Week High | 24.55 |
52 Week Low | 19.317 |
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Key Data
Symbol | TLVAX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 23.57 |
Price Yesterday | 23.5 |
Market Cap | 333.09 |
YTD Return | 6.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 24.55 |
---|---|
52 Week Low | 19.32 |
Market Cap | 333.09M |
Shares Outstanding | 14.13M |
Income Dividend Yield | 0.44% |
Long Term Dividend Yield | 0.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.81% |
Returns Annualized
One Day | 111.75% |
---|---|
Five Days | 117.39% |
One Months | -29.51% |
Three Months | 24.38% |
Six Months | 43.99% |
Nine Months | 11.29% |
One Year | 15.69% |
Three Years | 6.61% |
Five Years | 10.55% |
Ten Years | 8.98% |
YTD | 21.42% |
Since Inception | 8.07% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | 1.55% |
One Month | -3.00% |
Three Months | 5.60% |
Six Months | 19.80% |
Nine Months | 8.39% |
One Year | 15.67% |
Three Years | 21.10% |
Five Years | 64.95% |
Ten Years | 135.79% |
YTD | 6.27% |
Since Inception | 578.47% |
Yearly Returns
2024 | 6.27% |
---|---|
2023 | 13.20% |
2022 | -11.77% |
2021 | 26.90% |
2020 | 13.07% |
2019 | 26.87% |
2018 | -8.90% |
2017 | 17.50% |
2016 | 8.52% |
2015 | -2.08% |
Risk against SP-DA
Alpha | -7.82% |
---|---|
Beta | 0.95 |
Correlation | 94.46% |
Downside Deviation | 3.02% |
Coefficient of determination | 89.22% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.74 |
Sortino | -2.93 |
Treynor | 10.89 |
Ulcer Index | 4.06 |
Ulcer Performance Index | -2.18 |