TPLIX
Timothy Plan Large/MidCap Growth-I
$12.11
-0.06 (-0.49%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 183.206M |
52 Week High | 12.87 |
52 Week Low | 9.592 |
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Key Data
Symbol | TPLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 12.11 |
Price Yesterday | 12.17 |
Market Cap | 183.21 |
YTD Return | 4.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 12.87 |
---|---|
52 Week Low | 9.59 |
Market Cap | 183.21M |
Shares Outstanding | 15.13M |
Income Dividend Yield | 0.11% |
Long Term Dividend Yield | 5.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.53% |
Returns Annualized
One Day | -71.26% |
---|---|
Five Days | -90.18% |
One Months | -34.19% |
Three Months | 17.98% |
Six Months | 43.12% |
Nine Months | 14.43% |
One Year | 22.55% |
Three Years | 6.49% |
Five Years | 12.57% |
Ten Years | 9.91% |
YTD | 17.60% |
Since Inception | 10.24% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | -4.50% |
One Month | -3.58% |
Three Months | 4.22% |
Six Months | 19.44% |
Nine Months | 10.68% |
One Year | 22.52% |
Three Years | 20.75% |
Five Years | 80.48% |
Ten Years | 156.62% |
YTD | 4.94% |
Since Inception | 183.41% |
Yearly Returns
2024 | 4.94% |
---|---|
2023 | 24.22% |
2022 | -21.34% |
2021 | 29.51% |
2020 | 22.40% |
2019 | 30.95% |
2018 | -11.20% |
2017 | 17.26% |
2016 | 7.16% |
2015 | -1.11% |
Risk against SP-DA
Alpha | -2.73% |
---|---|
Beta | 1.16 |
Correlation | 98.22% |
Downside Deviation | 3.14% |
Coefficient of determination | 96.47% |
Standard Deviation | 4.02% |
Sharpe Ratio | 0 |
Sortino | 0.01 |
Treynor | 14.8 |
Ulcer Index | 3.69 |
Ulcer Performance Index | 0 |