TPVIX
Timothy Plan SmallCap Value-I
$18.97
-0.10 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 178.685M |
| 52 Week High | 20.18 |
| 52 Week Low | 15.966 |
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Key Data
| Symbol | TPVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 18.97 |
| Price Yesterday | 19.07 |
| Market Cap | 178.69 |
| YTD Return | -2.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 20.18 |
|---|---|
| 52 Week Low | 15.97 |
| Market Cap | 178.69M |
| Shares Outstanding | 9.42M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 2.27% |
| Short Term Dividend Yield | 0.93% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | -73.45% |
|---|---|
| Five Days | -12.44% |
| One Months | -8.25% |
| Three Months | -18.03% |
| Six Months | 0.97% |
| Nine Months | 18.72% |
| One Year | 9.25% |
| Three Years | 1.92% |
| Five Years | 6.79% |
| Ten Years | 6.90% |
| YTD | -4.83% |
| Since Inception | 7.80% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -0.26% |
| One Month | -0.68% |
| Three Months | -4.77% |
| Six Months | 0.48% |
| Nine Months | 13.57% |
| One Year | 9.24% |
| Three Years | 5.83% |
| Five Years | 38.76% |
| Ten Years | 94.58% |
| YTD | -2.52% |
| Since Inception | 126.94% |
Yearly Returns
| 2024 | -2.52% |
|---|---|
| 2023 | 17.58% |
| 2022 | -12.98% |
| 2021 | 28.66% |
| 2020 | 2.26% |
| 2019 | 28.55% |
| 2018 | -15.36% |
| 2017 | 13.28% |
| 2016 | 24.41% |
| 2015 | -6.37% |
Risk against SP-DA
| Alpha | -15.44% |
|---|---|
| Beta | 0.83 |
| Correlation | 53.60% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 28.73% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.45 |
| Treynor | 4.68 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -3.63 |