TPLNX
Timothy Plan SmallCap Value-A
$18.60
-0.10 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 178.657M |
| 52 Week High | 19.8 |
| 52 Week Low | 15.686 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TPLNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 18.6 |
| Price Yesterday | 18.7 |
| Market Cap | 178.66 |
| YTD Return | -2.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 19.80 |
|---|---|
| 52 Week Low | 15.69 |
| Market Cap | 178.66M |
| Shares Outstanding | 9.61M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 2.31% |
| Short Term Dividend Yield | 0.95% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | -74.14% |
|---|---|
| Five Days | -12.67% |
| One Months | -8.41% |
| Three Months | -18.35% |
| Six Months | 0.77% |
| Nine Months | 18.36% |
| One Year | 8.99% |
| Three Years | 1.66% |
| Five Years | 6.51% |
| Ten Years | 6.63% |
| YTD | -5.11% |
| Since Inception | 7.22% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -0.27% |
| One Month | -0.69% |
| Three Months | -4.86% |
| Six Months | 0.38% |
| Nine Months | 13.31% |
| One Year | 8.98% |
| Three Years | 5.05% |
| Five Years | 36.98% |
| Ten Years | 89.74% |
| YTD | -2.67% |
| Since Inception | 721.92% |
Yearly Returns
| 2024 | -2.67% |
|---|---|
| 2023 | 17.30% |
| 2022 | -13.17% |
| 2021 | 28.32% |
| 2020 | 2.00% |
| 2019 | 28.25% |
| 2018 | -15.63% |
| 2017 | 13.04% |
| 2016 | 24.04% |
| 2015 | -6.56% |
Risk against SP-DA
| Alpha | -15.62% |
|---|---|
| Beta | 0.82 |
| Correlation | 53.36% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 28.48% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.52 |
| Treynor | 4.38 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -3.66 |