TPLIX
Timothy Plan Large/MidCap Growth-I
$13.44
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 213.43M |
| 52 Week High | 13.56 |
| 52 Week Low | 9.686 |
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Key Data
| Symbol | TPLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 13.44 |
| Price Yesterday | 13.47 |
| Market Cap | 213.43 |
| YTD Return | 16.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 13.56 |
|---|---|
| 52 Week Low | 9.69 |
| Market Cap | 213.43M |
| Shares Outstanding | 15.88M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 4.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | -43.02% |
|---|---|
| Five Days | 105.09% |
| One Months | 56.67% |
| Three Months | 25.51% |
| Six Months | 40.03% |
| Nine Months | 44.62% |
| One Year | 28.07% |
| Three Years | 8.79% |
| Five Years | 14.43% |
| Ten Years | 10.47% |
| YTD | 34.41% |
| Since Inception | 11.08% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.43% |
| One Month | 3.62% |
| Three Months | 5.74% |
| Six Months | 18.00% |
| Nine Months | 31.46% |
| One Year | 28.04% |
| Three Years | 28.60% |
| Five Years | 95.83% |
| Ten Years | 169.88% |
| YTD | 16.46% |
| Since Inception | 214.61% |
Yearly Returns
| 2024 | 16.46% |
|---|---|
| 2023 | 24.22% |
| 2022 | -21.34% |
| 2021 | 29.51% |
| 2020 | 22.40% |
| 2019 | 30.95% |
| 2018 | -11.20% |
| 2017 | 17.26% |
| 2016 | 7.16% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -5.05% |
|---|---|
| Beta | 1.19 |
| Correlation | 96.82% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 93.73% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.19 |
| Treynor | 19.09 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -0.17 |