TPVIX
Timothy Plan SmallCap Value-I
$20.18
0.10 (0.50%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 191.803M |
52 Week High | 20.18 |
52 Week Low | 15.966 |
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Key Data
Symbol | TPVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 20.18 |
Price Yesterday | 20.08 |
Market Cap | 191.80 |
YTD Return | 3.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 20.18 |
---|---|
52 Week Low | 15.97 |
Market Cap | 191.80M |
Shares Outstanding | 9.50M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 2.13% |
Short Term Dividend Yield | 0.87% |
52 Week Yield (All) | 3.97% |
Returns Annualized
One Day | 250.12% |
---|---|
Five Days | 102.37% |
One Months | 67.65% |
Three Months | 16.21% |
Six Months | 43.19% |
Nine Months | 20.75% |
One Year | 18.76% |
Three Years | 5.25% |
Five Years | 9.33% |
Ten Years | 7.70% |
YTD | 16.21% |
Since Inception | 8.64% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | 1.41% |
One Month | 4.18% |
Three Months | 3.70% |
Six Months | 19.30% |
Nine Months | 15.01% |
One Year | 18.50% |
Three Years | 16.51% |
Five Years | 56.01% |
Ten Years | 109.51% |
YTD | 3.70% |
Since Inception | 141.39% |
Yearly Returns
2024 | 3.70% |
---|---|
2023 | 17.58% |
2022 | -12.98% |
2021 | 28.66% |
2020 | 2.26% |
2019 | 28.55% |
2018 | -15.36% |
2017 | 13.28% |
2016 | 24.41% |
2015 | -6.37% |
Risk against SP-DA
Alpha | -21.02% |
---|---|
Beta | 1.26 |
Correlation | 79.58% |
Downside Deviation | 3.74% |
Coefficient of determination | 63.33% |
Standard Deviation | 5.32% |
Sharpe Ratio | -0.73 |
Sortino | -3.58 |
Treynor | 12.51 |
Ulcer Index | 4.98 |
Ulcer Performance Index | -2.69 |