TPLNX
Timothy Plan SmallCap Value-A
$18.66
-0.28 (-1.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 180.043M |
52 Week High | 19.8 |
52 Week Low | 15.686 |
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Key Data
Symbol | TPLNX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 18.66 |
Price Yesterday | 18.94 |
Market Cap | 180.04 |
YTD Return | -2.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 19.80 |
---|---|
52 Week Low | 15.69 |
Market Cap | 180.04M |
Shares Outstanding | 9.65M |
Income Dividend Yield | 0.80% |
Long Term Dividend Yield | 2.31% |
Short Term Dividend Yield | 0.94% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | -97.66% |
---|---|
Five Days | 159.93% |
One Months | -31.66% |
Three Months | 2.84% |
Six Months | 41.96% |
Nine Months | 4.98% |
One Year | 16.06% |
Three Years | 1.33% |
Five Years | 6.95% |
Ten Years | 7.10% |
YTD | -7.24% |
Since Inception | 7.28% |
Returns Total
One Day | -1.48% |
---|---|
Five Days | 1.91% |
One Month | -3.27% |
Three Months | 0.70% |
Six Months | 18.96% |
Nine Months | 3.73% |
One Year | 16.04% |
Three Years | 4.04% |
Five Years | 39.86% |
Ten Years | 98.26% |
YTD | -2.35% |
Since Inception | 724.20% |
Yearly Returns
2024 | -2.35% |
---|---|
2023 | 17.30% |
2022 | -13.17% |
2021 | 28.32% |
2020 | 2.00% |
2019 | 28.25% |
2018 | -15.63% |
2017 | 13.04% |
2016 | 24.04% |
2015 | -6.56% |
Risk against SP-DA
Alpha | -16.82% |
---|---|
Beta | 1.34 |
Correlation | 84.56% |
Downside Deviation | 3.54% |
Coefficient of determination | 71.51% |
Standard Deviation | 5.37% |
Sharpe Ratio | -0.53 |
Sortino | -2.8 |
Treynor | 7.99 |
Ulcer Index | 4.99 |
Ulcer Performance Index | -1.98 |