TMVIX
Timothy Plan Large/MidCap Value-I
$24.69
-0.11 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 340.223M |
| 52 Week High | 25.11 |
| 52 Week Low | 19.55 |
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Key Data
| Symbol | TMVIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 24.69 |
| Price Yesterday | 24.8 |
| Market Cap | 340.22 |
| YTD Return | 9.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 25.11 |
|---|---|
| 52 Week Low | 19.55 |
| Market Cap | 340.22M |
| Shares Outstanding | 13.78M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 0.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | -67.42% |
|---|---|
| Five Days | 30.52% |
| One Months | 9.67% |
| Three Months | 0.33% |
| Six Months | 23.58% |
| Nine Months | 28.44% |
| One Year | 16.47% |
| Three Years | 7.54% |
| Five Years | 11.21% |
| Ten Years | 9.08% |
| YTD | 20.06% |
| Since Inception | 9.99% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.73% |
| Three Months | 0.08% |
| Six Months | 10.97% |
| Nine Months | 20.39% |
| One Year | 16.46% |
| Three Years | 24.23% |
| Five Years | 69.89% |
| Ten Years | 137.98% |
| YTD | 9.88% |
| Since Inception | 182.49% |
Yearly Returns
| 2024 | 9.88% |
|---|---|
| 2023 | 13.50% |
| 2022 | -11.54% |
| 2021 | 27.23% |
| 2020 | 13.32% |
| 2019 | 27.15% |
| 2018 | -8.66% |
| 2017 | 17.82% |
| 2016 | 8.77% |
| 2015 | -1.81% |
Risk against SP-DA
| Alpha | -8.92% |
|---|---|
| Beta | 0.86 |
| Correlation | 84.62% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 71.61% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.12 |
| Treynor | 12.93 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -3.01 |