TSVCX
Timothy Plan SmallCap Value-C
$10.95
0.14 (1.30%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 178.922M |
52 Week High | 11.7 |
52 Week Low | 9.301 |
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Key Data
Symbol | TSVCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 10.95 |
Price Yesterday | 10.81 |
Market Cap | 178.92 |
YTD Return | -3.18% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0213 |
Overview
52 Week High | 11.70 |
---|---|
52 Week Low | 9.30 |
Market Cap | 178.92M |
Shares Outstanding | 16.34M |
Income Dividend Yield | 0.57% |
Long Term Dividend Yield | 3.93% |
Short Term Dividend Yield | 1.61% |
52 Week Yield (All) | 6.12% |
Returns Annualized
One Day | 2,468.46% |
---|---|
Five Days | -58.02% |
One Months | -25.90% |
Three Months | 3.36% |
Six Months | 32.97% |
Nine Months | 3.20% |
One Year | 10.91% |
Three Years | 0.63% |
Five Years | 6.09% |
Ten Years | 6.11% |
YTD | -10.18% |
Since Inception | 6.90% |
Returns Total
One Day | 1.30% |
---|---|
Five Days | -1.71% |
One Month | -2.58% |
Three Months | 0.83% |
Six Months | 15.17% |
Nine Months | 2.40% |
One Year | 10.90% |
Three Years | 1.91% |
Five Years | 34.32% |
Ten Years | 80.69% |
YTD | -3.18% |
Since Inception | 280.47% |
Yearly Returns
2024 | -3.18% |
---|---|
2023 | 16.42% |
2022 | -13.84% |
2021 | 27.36% |
2020 | 1.19% |
2019 | 27.35% |
2018 | -16.25% |
2017 | 12.19% |
2016 | 23.16% |
2015 | -7.26% |
Risk against SP-DA
Alpha | -16.49% |
---|---|
Beta | 1.37 |
Correlation | 86.68% |
Downside Deviation | 3.58% |
Coefficient of determination | 75.14% |
Standard Deviation | 5.39% |
Sharpe Ratio | -0.57 |
Sortino | -2.95 |
Treynor | 4.04 |
Ulcer Index | 5.14 |
Ulcer Performance Index | -2.06 |