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Timothy Plan Large/Mid Cap Value Fund (TLVCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.39+0.10 (+0.58%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating
Number of years up14
Number of years down4
Best 1-yr total return (23 May 2024)31.01%
Worst 1-yr total return (23 May 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