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Timothy Plan Small Cap Value I (TPVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Risk overview
Morningstar risk rating★★★
Number of years up7
Number of years down3
Best 1-yr total return (29 Apr 2024)28.66%
Worst 1-yr total return (29 Apr 2024)N/A
Risk statistics
3 years
TPVIXCategory average5 years
TPVIXCategory average10 years
TPVIXCategory averageAlpha
-5.17-0.09
-5.58-0.06
-5.19-0.06
BETA
0.980.01
1.110.01
1.10.01
Mean annual return
0.590.01
0.970.01
0.780.01
R-squared
71.760.83
76.930.77
71.960.78
Standard deviation
20.350.26
23.150.21
19.590.19
Sharpe ratio
0.20
0.410.01
0.40.01
Treynor ratio
2.30.08
6.460.1
5.650.09
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