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Timothy Plan US Large/Mid Cap Core ETF (TPLC)

44.48
-0.18
(-0.40%)
As of 12:25:26 PM EDT. Market Open.

ETF Summary

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Risk Overview

Performance & Risk

YTD Return 4.53%
5y Average Return 15.67%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
TPLCCategory AverageTPLCCategory AverageTPLCCategory Average
Alpha -3.66 -5.4 -1.57 -2.4 0 -4.37
BETA 1.02 1.08 0.99 1.02 0 1.08
Mean Annual Return 0.78 0.67 1.18 1.15 0 0.78
R-squared 87.56 80.67 87.89 79.08 0 82.76
Standard Deviation 17.9 19.62 16.93 18.54 0 18.25
Sharpe Ratio 0.27 0.18 0.66 0.59 0 0.4
Treynor Ratio 3.34 1.61 10.77 9.76 0 5.55

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