TMVIX
Timothy Plan Large/MidCap Value-I
$24.05
0.16 (0.67%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 335.295M |
52 Week High | 24.88 |
52 Week Low | 19.55 |
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Key Data
Symbol | TMVIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 24.05 |
Price Yesterday | 23.89 |
Market Cap | 335.30 |
YTD Return | 7.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 24.88 |
---|---|
52 Week Low | 19.55 |
Market Cap | 335.30M |
Shares Outstanding | 13.94M |
Income Dividend Yield | 0.64% |
Long Term Dividend Yield | 0.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.01% |
Returns Annualized
One Day | 438.59% |
---|---|
Five Days | 250.11% |
One Months | -20.28% |
Three Months | 25.80% |
Six Months | 49.45% |
Nine Months | 11.54% |
One Year | 18.89% |
Three Years | 7.11% |
Five Years | 11.12% |
Ten Years | 9.46% |
YTD | 23.90% |
Since Inception | 9.91% |
Returns Total
One Day | 0.67% |
---|---|
Five Days | 2.51% |
One Month | -1.96% |
Three Months | 5.90% |
Six Months | 22.03% |
Nine Months | 8.57% |
One Year | 18.87% |
Three Years | 22.84% |
Five Years | 69.24% |
Ten Years | 146.54% |
YTD | 7.03% |
Since Inception | 175.17% |
Yearly Returns
2024 | 7.03% |
---|---|
2023 | 13.50% |
2022 | -11.54% |
2021 | 27.23% |
2020 | 13.32% |
2019 | 27.15% |
2018 | -8.66% |
2017 | 17.82% |
2016 | 8.77% |
2015 | -1.81% |
Risk against SP-DA
Alpha | -5.88% |
---|---|
Beta | 0.94 |
Correlation | 94.38% |
Downside Deviation | 3.00% |
Coefficient of determination | 89.08% |
Standard Deviation | 3.39% |
Sharpe Ratio | -0.6 |
Sortino | -2.36 |
Treynor | 14.34 |
Ulcer Index | 4.02 |
Ulcer Performance Index | -1.76 |