Timothy Plan Large/Mid Cap Value Fund - Class I ( TMVIX) - Price History
Monthly price history for TMVIX (Timothy Plan Large/Mid Cap Value Fund - Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.02 | $24.02 |
| June 2026 | $24.12 | $24.12 |
| May 2026 | $23.79 | $23.79 |
| April 2026 | $24.13 | $24.13 |
| March 2026 | $22.81 | $22.81 |
| February 2026 | $24.19 | $24.19 |
| January 2026 | $23.39 | $23.39 |
| December 2025 | $22.05 | $22.05 |
| November 2025 | $22.32 | $24.36 |
| October 2025 | $22 | $24.01 |
| September 2025 | $22.48 | $24.53 |
| August 2025 | $22.47 | $24.52 |
| July 2025 | $22.18 | $24.20 |
| June 2025 | $22.01 | $24.02 |
| May 2025 | $21.28 | $23.22 |
| April 2025 | $20.48 | $22.35 |
| March 2025 | $20.86 | $22.77 |
| February 2025 | $21.49 | $23.45 |
| January 2025 | $21.62 | $23.60 |
| December 2024 | $20.98 | $22.89 |
| November 2024 | $21.96 | $26.56 |
| October 2024 | $21.28 | $25.74 |
| September 2024 | $21.79 | $26.36 |
| August 2024 | $21.58 | $26.10 |
| July 2024 | $21.36 | $25.84 |
| June 2024 | $20.45 | $24.74 |
| May 2024 | $20.44 | $24.72 |
| April 2024 | $19.79 | $23.94 |
| March 2024 | $20.57 | $24.88 |
| February 2024 | $19.88 | $24.05 |
| January 2024 | $18.72 | $22.64 |
| December 2023 | $18.58 | $22.47 |
| November 2023 | $17.50 | $21.41 |
| October 2023 | $16.29 | $19.93 |
| September 2023 | $16.95 | $20.74 |
| August 2023 | $17.95 | $21.96 |
| July 2023 | $18.26 | $22.34 |
| June 2023 | $17.75 | $21.72 |
| May 2023 | $16.80 | $20.55 |
| April 2023 | $16.90 | $20.68 |
| March 2023 | $17.01 | $20.81 |
| February 2023 | $16.78 | $20.53 |
| January 2023 | $17.17 | $21.01 |
| December 2022 | $16.36 | $20.02 |
| November 2022 | $17.10 | $22.10 |
| October 2022 | $15.88 | $20.53 |
| September 2022 | $14.83 | $19.17 |
| August 2022 | $16.27 | $21.03 |
| July 2022 | $16.85 | $21.78 |
| June 2022 | $15.50 | $20.04 |
| May 2022 | $16.84 | $21.77 |
| April 2022 | $16.60 | $21.46 |
| March 2022 | $17.79 | $22.99 |
| February 2022 | $17.05 | $22.04 |
| January 2022 | $17.25 | $22.30 |
| December 2021 | $18.48 | $23.89 |
| November 2021 | $17.47 | $23.60 |
| October 2021 | $17.62 | $23.80 |
| September 2021 | $16.39 | $22.14 |
| August 2021 | $17.12 | $23.12 |
| July 2021 | $16.68 | $22.53 |
| June 2021 | $16.25 | $21.95 |
| May 2021 | $16.14 | $21.80 |
| April 2021 | $16.09 | $21.74 |
| March 2021 | $15.42 | $20.83 |
| February 2021 | $14.72 | $19.89 |
| January 2021 | $14.20 | $19.18 |
| December 2020 | $14.53 | $19.63 |
| November 2020 | $13.96 | $19.56 |
| October 2020 | $12.58 | $17.62 |
| September 2020 | $12.59 | $17.63 |
| August 2020 | $12.77 | $17.88 |
| July 2020 | $12.27 | $17.18 |
| June 2020 | $11.69 | $16.37 |
| May 2020 | $11.71 | $16.40 |
| April 2020 | $10.97 | $15.36 |
| March 2020 | $9.90 | $13.86 |
| February 2020 | $11.70 | $16.39 |
| January 2020 | $12.77 | $17.89 |
| December 2019 | $12.82 | $17.96 |
| November 2019 | $12.52 | $19.78 |
| October 2019 | $12.13 | $19.16 |
| September 2019 | $12.06 | $19.05 |
| August 2019 | $11.75 | $18.56 |
| July 2019 | $12.02 | $18.99 |
| June 2019 | $11.93 | $18.84 |
| May 2019 | $11.15 | $17.61 |
| April 2019 | $11.83 | $18.68 |
| March 2019 | $11.37 | $17.95 |
| February 2019 | $11.32 | $17.87 |
| January 2019 | $10.89 | $17.20 |
| December 2018 | $10.08 | $15.91 |
| November 2018 | $11.15 | $19.54 |
| October 2018 | $10.82 | $18.96 |
| September 2018 | $11.74 | $20.58 |
| August 2018 | $11.74 | $20.57 |
| July 2018 | $11.62 | $20.36 |
| June 2018 | $11.18 | $19.60 |
| May 2018 | $11.15 | $19.54 |
| April 2018 | $10.99 | $19.26 |
| March 2018 | $11.12 | $19.50 |
| February 2018 | $11.14 | $19.52 |
| January 2018 | $11.48 | $20.12 |
| December 2017 | $11.03 | $19.34 |
| November 2017 | $10.97 | $20.57 |
| October 2017 | $10.60 | $19.88 |
| September 2017 | $10.31 | $19.34 |
| August 2017 | $9.94 | $18.63 |
| July 2017 | $10.06 | $18.87 |
| June 2017 | $10.06 | $18.87 |
| May 2017 | $10.03 | $18.80 |
| April 2017 | $9.90 | $18.57 |
| March 2017 | $9.82 | $18.41 |
| February 2017 | $9.80 | $18.38 |
| January 2017 | $9.57 | $17.94 |
| December 2016 | $9.36 | $17.56 |
| November 2016 | $9.21 | $17.48 |
| October 2016 | $8.87 | $16.83 |
| September 2016 | $9.10 | $17.27 |
| August 2016 | $9.17 | $17.40 |
| July 2016 | $9.15 | $17.37 |
| June 2016 | $8.97 | $17.02 |
| May 2016 | $8.86 | $16.81 |
| April 2016 | $8.78 | $16.67 |
| March 2016 | $8.77 | $16.64 |
| February 2016 | $8.25 | $15.66 |
| January 2016 | $8.17 | $15.51 |
| December 2015 | $8.61 | $16.34 |
| November 2015 | $8.79 | $18.86 |
| October 2015 | $8.79 | $18.86 |
| September 2015 | $8.51 | $18.26 |
| August 2015 | $8.66 | $18.57 |
| July 2015 | $8.96 | $19.22 |
| June 2015 | $8.99 | $19.28 |
| May 2015 | $9.09 | $19.50 |
| April 2015 | $8.94 | $19.17 |
| March 2015 | $9.04 | $19.39 |
| February 2015 | $9.05 | $19.41 |
| January 2015 | $8.67 | $18.60 |
| December 2014 | $8.75 | $18.78 |
| November 2014 | $8.70 | $20.43 |
| October 2014 | $8.55 | $20.08 |
| September 2014 | $8.36 | $19.63 |
| August 2014 | $8.68 | $20.40 |
| July 2014 | $8.28 | $19.46 |
| June 2014 | $8.54 | $20.06 |
| May 2014 | $8.30 | $19.49 |
| April 2014 | $8.06 | $18.93 |
| March 2014 | $8.12 | $19.07 |
| February 2014 | $8.05 | $18.91 |
| January 2014 | $7.64 | $17.95 |
| December 2013 | $7.86 | $18.47 |
| November 2013 | $7.62 | $19.26 |
| October 2013 | $7.52 | $19 |
| September 2013 | $7.17 | $18.13 |
| August 2013 | $6.89 | $17.41 |
TMVIX
Price: $24.02
52 week price:
Dividend Yield: 8.52%
5-year range yield:
Forward Dividend Yield: 8.49%
Dividend Per Share: 2.05 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 326.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%