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Timothy Plan Large/Mid Cap Value Fund (TLVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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17.51

+0.05

(+0.29%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★

Number of Years Up14

Number of Years Down4

Best 1 Yr Total Return (May 16, 2024)31.01%

Worst 1 Yr Total Return (May 16, 2024)N/A

Risk Statistics

3 Years

TLVCXCategory Average

5 Years

TLVCXCategory Average

10 Years

TLVCXCategory Average

Alpha

-1.65-0.06

-2.68-0.05

-3.03-0.04

BETA

0.940.01

0.960.01

0.930.01

Mean Annual Return

0.610.01

0.910.01

0.760.01

R-squared

94.380.88

93.90.85

91.040.84

Standard Deviation

17.10.23

18.220.19

14.860.17

Sharpe Ratio

0.250.01

0.480.01

0.510.01

Treynor Ratio

3.090.11

7.820.11

7.250.1