Finance Home - My Yahoo - Yahoo! - Help

Wednesday, November 25, 2009, 11:02AM ET - U.S. Markets close in 4 hours and 58 minutes. Dow  0.22% Nasdaq  0.30%

Timothy Plan Small-Cap Value A (TPLNX)

On Nov 24: 10.10   0.04 (0.39%)

MORE ON TPLNX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 19.69% Worst 1 Yr Total Return (2008): -32.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TPLNX Category Alpha (against Standard Index) 1.22 1.01 Beta (against Standard Index) 1.11 1.19 Mean Annual Return -7.37 -0.48 R-squared (against Standard Index) 87 87.23 Standard Deviation 23.12 24.84 Sharpe Ratio -0.32 N/A Treynor Ratio -8.86 N/A 5 Years Statistic TPLNX Category Alpha (against Standard Index) 0.20 1.42 Beta (against Standard Index) 1.13 1.21 Mean Annual Return -0.32 0.23 R-squared (against Standard Index) 84 84.16 Standard Deviation 19.66 21.07 Sharpe Ratio -0.07 N/A Treynor Ratio -2.96 N/A 10 Years Statistic TPLNX Category Alpha (against Standard Index) 6.39 7.80 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 5.04 0.68 R-squared (against Standard Index) 68 64.84 Standard Deviation 19.18 20.31 Sharpe Ratio 0.20 N/A Treynor Ratio 2.11 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center