TLVAX
Timothy Plan Large/MidCap Value-A
$24.35
-0.10 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 340.228M |
| 52 Week High | 24.76 |
| 52 Week Low | 19.317 |
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Key Data
| Symbol | TLVAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 24.35 |
| Price Yesterday | 24.45 |
| Market Cap | 340.23 |
| YTD Return | 9.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 24.76 |
|---|---|
| 52 Week Low | 19.32 |
| Market Cap | 340.23M |
| Shares Outstanding | 13.97M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.79% |
Returns Annualized
| One Day | -64.44% |
|---|---|
| Five Days | 33.76% |
| One Months | 9.81% |
| Three Months | 0.17% |
| Six Months | 23.27% |
| Nine Months | 28.16% |
| One Year | 16.18% |
| Three Years | 7.28% |
| Five Years | 10.95% |
| Ten Years | 8.81% |
| YTD | 19.86% |
| Since Inception | 8.14% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.58% |
| One Month | 0.74% |
| Three Months | 0.04% |
| Six Months | 10.83% |
| Nine Months | 20.19% |
| One Year | 16.16% |
| Three Years | 23.34% |
| Five Years | 67.87% |
| Ten Years | 132.06% |
| YTD | 9.78% |
| Since Inception | 600.92% |
Yearly Returns
| 2024 | 9.78% |
|---|---|
| 2023 | 13.20% |
| 2022 | -11.77% |
| 2021 | 26.90% |
| 2020 | 13.07% |
| 2019 | 26.87% |
| 2018 | -8.90% |
| 2017 | 17.50% |
| 2016 | 8.52% |
| 2015 | -2.08% |
Risk against SP-DA
| Alpha | -9.23% |
|---|---|
| Beta | 0.86 |
| Correlation | 84.64% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 71.63% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.2 |
| Treynor | 12.58 |
| Ulcer Index | 4.1 |
| Ulcer Performance Index | -3.06 |