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 Dow Down 0.60% Nasdaq Down 0.07%

Timothy Plan Small-Cap Value A (TPLNX)

13.48 Down 0.01(0.07%) May 25


Risk as of Apr 29, 2012Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up12
Number of Years Down5
Best 1 Yr Total Return(Dec 30, 2003):38.81%
Worst 1 Yr Total Return(Dec 30, 2008):-32.50%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticTPLNXCategory
Alpha (against Standard Index)-3.57-2.74
Beta (against Standard Index)1.171.24
Mean Annual Return1.561.75
R-squared (against Standard Index)80.4684.96
Standard Deviation20.3321.09
Sharpe Ratio0.921.00
Treynor Ratio15.3716.59
5 Years
StatisticTPLNXCategory
Alpha (against Standard Index)0.631.03
Beta (against Standard Index)1.141.21
Mean Annual Return0.310.35
R-squared (against Standard Index)86.9387.32
Standard Deviation23.3224.71
Sharpe Ratio0.120.14
Treynor Ratio0.010.30
10 Years
StatisticTPLNXCategory
Alpha (against Standard Index)-0.021.74
Beta (against Standard Index)1.121.16
Mean Annual Return0.530.69
R-squared (against Standard Index)81.7481.01
Standard Deviation19.6220.36
Sharpe Ratio0.230.32
Treynor Ratio2.364.00