Timothy Plan Small Cap Value Fund Class I (TPVIX) NASDAQ
19.99
-0.21(-1.04%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
19.99
-0.21(-1.04%)
Currency In USD
If you invested $1000 in Timothy Plan Small Cap Value Fund Class I (TPVIX) 10 years ago, it would be worth $2,374.11 as of May 14, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,200.6, while $1000 invested 1 year ago would be worth $1,142.94. This corresponds to total returns of 137.41%, 20.06%, 14.29%, respectively, with annualized returns of 9.03%, 3.72%, 14.29%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| May 13, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0 |
| May 12, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| May 11, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0 |
| May 08, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0 |
| May 07, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0 |
| May 06, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0 |
| May 05, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0 |
| May 04, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0 |
| May 01, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0 |
| April 30, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0 |
| April 29, 2026 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 0 |
| April 28, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0 |
| April 27, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0 |
| April 24, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0 |
| April 23, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0 |
| April 22, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0 |
| April 21, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0 |
| April 20, 2026 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 0 |
| April 17, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0 |
| April 16, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0 |
| April 15, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0 |
| April 14, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0 |
| April 13, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0 |
| April 10, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0 |
| April 09, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0 |
| April 08, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0 |
| April 07, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0 |
| April 06, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0 |
| April 02, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0 |
| April 01, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0 |
| March 31, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0 |
| March 30, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0 |
| March 27, 2026 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 0 |
| March 26, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0 |
| March 25, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0 |
| March 24, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0 |
| March 23, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0 |
| March 20, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0 |
| March 19, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0 |
| March 18, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0 |
| March 17, 2026 | 19 | 19 | 19 | 19 | 19 | 0 |
| March 16, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0 |
| March 13, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0 |
| March 12, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0 |
| March 11, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0 |
| March 10, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0 |
| March 09, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0 |
| March 06, 2026 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 0 |
| March 05, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0 |
| March 04, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0 |
| March 03, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0 |
| March 02, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0 |
| February 27, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0 |
| February 26, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0 |
| February 25, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0 |
| February 24, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0 |
| February 23, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0 |
| February 20, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0 |
| February 19, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0 |
| February 18, 2026 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 0 |