TLVCX
Timothy Plan Large/MidCap Value-C
$17.26
-0.07 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 340.343M |
| 52 Week High | 17.56 |
| 52 Week Low | 13.76 |
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Key Data
| Symbol | TLVCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 17.26 |
| Price Yesterday | 17.33 |
| Market Cap | 340.34 |
| YTD Return | 9.38% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0209 |
Overview
| 52 Week High | 17.56 |
|---|---|
| 52 Week Low | 13.76 |
| Market Cap | 340.34M |
| Shares Outstanding | 19.72M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | -63.98% |
|---|---|
| Five Days | 34.06% |
| One Months | 8.40% |
| Three Months | -0.47% |
| Six Months | 22.36% |
| Nine Months | 27.25% |
| One Year | 15.37% |
| Three Years | 6.48% |
| Five Years | 10.11% |
| Ten Years | 8.00% |
| YTD | 19.00% |
| Since Inception | 8.59% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.58% |
| One Month | 0.64% |
| Three Months | -0.12% |
| Six Months | 10.43% |
| Nine Months | 19.56% |
| One Year | 15.35% |
| Three Years | 20.60% |
| Five Years | 61.69% |
| Ten Years | 115.37% |
| YTD | 9.38% |
| Since Inception | 430.26% |
Yearly Returns
| 2024 | 9.38% |
|---|---|
| 2023 | 12.33% |
| 2022 | -12.42% |
| 2021 | 25.91% |
| 2020 | 12.18% |
| 2019 | 26.02% |
| 2018 | -9.64% |
| 2017 | 16.69% |
| 2016 | 7.73% |
| 2015 | -2.84% |
Risk against SP-DA
| Alpha | -9.96% |
|---|---|
| Beta | 0.85 |
| Correlation | 84.10% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 70.73% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.43 |
| Treynor | 11.68 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -3.21 |