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ISIN
US8874323590
CUSIP
887432359
Inception Date
Apr 29, 2019
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Victory U.S. Large Cap Volatility Weighted BRI Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Blend
Assets Under Management
$311M

Share Price Chart


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Performance

TPLC Performance Chart

Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC) is up 9.8% since the beginning of the year. TPLC is currently trading at $50 per share. Investors who bought $1,000 worth of TPLC shares 5 years ago would now be looking at an investment worth $1,509.


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S&P 500 Index

Returns By Period

Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC) has returned 9.75% so far this year and 14.27% over the past 12 months.


Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund

1D
0.30%
1M
2.01%
YTD
9.75%
6M
8.29%
1Y
14.27%
3Y*
13.63%
5Y*
8.58%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TPLC Monthly Returns History

Based on dividend-adjusted daily data since May 1, 2019, TPLC's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +12.4%, while the worst month was Mar 2020 at -15.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TPLC closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +10.7%, while the worst single day was Mar 18, 2020 at -11.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.75%4.50%-5.59%5.46%0.28%1.39%9.75%
20254.26%-1.78%-3.06%-1.62%5.01%2.67%0.98%1.40%0.93%-1.51%1.23%-1.29%7.08%
2024-0.34%5.73%4.81%-5.53%2.95%-0.70%4.23%2.20%1.99%-1.77%7.30%-7.40%13.10%
20235.73%-2.83%0.25%-0.26%-3.12%8.41%2.75%-1.98%-4.69%-3.66%8.65%6.23%15.17%
2022-7.36%-1.87%3.53%-6.36%0.95%-8.82%9.80%-3.27%-8.98%9.17%6.69%-4.30%-12.58%
2021-1.17%3.17%4.69%5.10%0.64%0.48%2.89%2.25%-5.03%6.30%-1.58%6.53%26.34%

Benchmark Metrics

Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund has an annualized alpha of -1.47%, beta of 0.92, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since May 01, 2019.

  • This ETF participated in 98.95% of S&P 500 Index downside but only 88.40% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 0.92 and R2 of 0.85, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-1.47%
Beta
0.92
0.85
Upside Capture
88.40%
Downside Capture
98.95%

Expense Ratio

TPLC has an expense ratio of 0.52%, placing it in the medium range.


Return for Risk

Risk / Return Rank

TPLC ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TPLC Risk / Return Rank: 3737
Overall Rank
TPLC Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
TPLC Sortino Ratio Rank: 3535
Sortino Ratio Rank
TPLC Omega Ratio Rank: 3232
Omega Ratio Rank
TPLC Calmar Ratio Rank: 3939
Calmar Ratio Rank
TPLC Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TPLCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.81

Sortino ratioReturn per unit of downside risk

-0.95

Omega ratioGain probability vs. loss probability

1.21

1.37

-0.16

Calmar ratioReturn relative to maximum drawdown

1.89

2.78

-0.89

Martin ratioReturn relative to average drawdown

6.72

12.44

-5.72

Dividends

Dividend History

Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 2 consecutive years.


0.60%0.70%0.80%0.90%1.00%1.10%$0.00$0.10$0.20$0.30$0.402019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.42$0.40$0.38$0.34$0.36$0.24$0.25$0.18

Dividend yield

0.85%0.89%0.88%0.89%1.06%0.61%0.81%0.67%

Monthly Dividends

The table displays the monthly dividend distributions for Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.01$0.01$0.06$0.04$0.01$0.07$0.21
2025$0.00$0.04$0.03$0.04$0.01$0.06$0.03$0.01$0.07$0.03$0.01$0.08$0.40
2024$0.00$0.01$0.07$0.02$0.01$0.06$0.02$0.01$0.05$0.03$0.01$0.07$0.38
2023$0.00$0.01$0.05$0.03$0.01$0.06$0.02$0.01$0.04$0.03$0.02$0.07$0.34
2022$0.00$0.01$0.05$0.03$0.01$0.06$0.03$0.01$0.06$0.03$0.01$0.06$0.36
2021$0.00$0.01$0.02$0.02$0.01$0.03$0.03$0.01$0.03$0.02$0.01$0.04$0.24

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund was 38.02%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.

The current Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund drawdown is 0.50%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-38.02%Mar 2020
1mo 2d6mo 20d
7mo 22dFeb 2020 - Oct 2020
Bear market2022
-21.63%Sep 2022
9mo 4d1y 2mo
1y 11moDec 2021 - Dec 2023
2025 selloff2025
-18.18%Apr 2025
4mo 7d3mo 18d
7mo 25dDec 2024 - Jul 2025
2026 pullback2026
-7.58%Mar 2026
27d2mo 4d
3mo 1dMar 2026 - Jun 2026
2019 pullback2019
-6.78%May 2019
1mo20d
1mo 20dMay 2019 - Jun 2019

Drawdown Indicators


TPLCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-38.02%

-56.78%

+18.76%

Max Drawdown (1Y)

Largest decline over 1 year

-7.58%

-9.10%

+1.52%

Max Drawdown (3Y)

Largest decline over 3 years

-18.18%

-18.90%

+0.72%

Max Drawdown (5Y)

Largest decline over 5 years

-21.63%

-25.43%

+3.80%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.50%

-1.80%

+1.30%

Average Drawdown

Average peak-to-trough decline

-5.27%

-10.71%

+5.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.13%

2.03%

+0.10%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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