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Timothy Plan Large/Mid Cap Value Fund (TLVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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24.42

-0.18

(-0.73%)

As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★

Number of years up19

Number of years down5

Best 1-yr total return (24 June 2024)31.90%

Worst 1-yr total return (24 June 2024)N/A

Risk statistics

3 years

TLVAXCategory average

5 years

TLVAXCategory average

10 years

TLVAXCategory average

Alpha

-1.19-0.06

-2.29-0.05

-2.46-0.04

BETA

0.940.01

0.960.01

0.930.01

Mean annual return

0.750.01

1.120.01

0.820.01

R-squared

94.240.88

93.680.85

91.020.84

Standard deviation

17.140.23

17.980.19

14.860.17

Sharpe ratio

0.340.01

0.620.01

0.560.01

Treynor ratio

4.930.11

10.760.11

8.140.1