Timothy Plan Small Cap Value Fund Class I ( TPVIX) - Price History
Monthly price history for TPVIX (Timothy Plan Small Cap Value Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.17 | $21.17 |
| July 2026 | $21.25 | $21.25 |
| June 2026 | $21.70 | $21.70 |
| May 2026 | $20.17 | $20.17 |
| April 2026 | $20.68 | $20.68 |
| March 2026 | $19.16 | $19.16 |
| February 2026 | $20.17 | $20.17 |
| January 2026 | $19.53 | $19.53 |
| December 2025 | $18.49 | $18.49 |
| November 2025 | $18.66 | $19.63 |
| October 2025 | $18.06 | $19 |
| September 2025 | $18.92 | $19.90 |
| August 2025 | $19.31 | $20.31 |
| July 2025 | $18.41 | $19.36 |
| June 2025 | $18.06 | $19 |
| May 2025 | $17.23 | $18.12 |
| April 2025 | $16.24 | $17.08 |
| March 2025 | $17.19 | $18.08 |
| February 2025 | $18.01 | $18.94 |
| January 2025 | $18.80 | $19.78 |
| December 2024 | $18.35 | $19.30 |
| November 2024 | $19.98 | $22.34 |
| October 2024 | $18.20 | $20.34 |
| September 2024 | $18.83 | $21.05 |
| August 2024 | $18.89 | $21.12 |
| July 2024 | $19 | $21.24 |
| June 2024 | $17.21 | $19.24 |
| May 2024 | $17.55 | $19.62 |
| April 2024 | $16.80 | $18.78 |
| March 2024 | $18.05 | $20.18 |
| February 2024 | $17.33 | $19.37 |
| January 2024 | $16.58 | $18.54 |
| December 2023 | $17.41 | $19.46 |
| November 2023 | $15.56 | $18.20 |
| October 2023 | $14.61 | $17.09 |
| September 2023 | $15.10 | $17.66 |
| August 2023 | $15.82 | $18.50 |
| July 2023 | $16.40 | $19.18 |
| June 2023 | $15.67 | $18.32 |
| May 2023 | $14.49 | $16.94 |
| April 2023 | $14.80 | $17.31 |
| March 2023 | $15.20 | $17.78 |
| February 2023 | $15.73 | $18.39 |
| January 2023 | $15.95 | $18.65 |
| December 2022 | $14.78 | $17.28 |
| November 2022 | $15.62 | $19.49 |
| October 2022 | $14.82 | $18.50 |
| September 2022 | $13.04 | $16.27 |
| August 2022 | $14.41 | $17.98 |
| July 2022 | $15.08 | $18.82 |
| June 2022 | $13.71 | $17.11 |
| May 2022 | $14.96 | $18.67 |
| April 2022 | $14.42 | $17.99 |
| March 2022 | $15.59 | $19.46 |
| February 2022 | $15.94 | $19.89 |
| January 2022 | $15.84 | $19.77 |
| December 2021 | $16.97 | $21.18 |
| November 2021 | $16.02 | $21.93 |
| October 2021 | $16.62 | $22.75 |
| September 2021 | $15.86 | $21.71 |
| August 2021 | $16.20 | $22.20 |
| July 2021 | $15.80 | $21.66 |
| June 2021 | $16.19 | $22.19 |
| May 2021 | $16.46 | $22.56 |
| April 2021 | $16.20 | $22.21 |
| March 2021 | $15.48 | $21.22 |
| February 2021 | $14.67 | $20.11 |
| January 2021 | $13.41 | $18.38 |
| December 2020 | $13.21 | $18.11 |
| November 2020 | $12.27 | $16.88 |
| October 2020 | $10.71 | $14.74 |
| September 2020 | $10.48 | $14.42 |
| August 2020 | $11.15 | $15.35 |
| July 2020 | $10.59 | $14.57 |
| June 2020 | $10.30 | $14.17 |
| May 2020 | $10.03 | $13.80 |
| April 2020 | $9.74 | $13.41 |
| March 2020 | $8.65 | $11.91 |
| February 2020 | $11.32 | $15.58 |
| January 2020 | $12.40 | $17.07 |
| December 2019 | $12.92 | $17.78 |
| November 2019 | $12.77 | $18.26 |
| October 2019 | $12.43 | $17.78 |
| September 2019 | $12.20 | $17.45 |
| August 2019 | $11.71 | $16.75 |
| July 2019 | $12.15 | $17.38 |
| June 2019 | $12.28 | $17.57 |
| May 2019 | $11.37 | $16.27 |
| April 2019 | $12.17 | $17.41 |
| March 2019 | $11.56 | $16.53 |
| February 2019 | $11.81 | $16.89 |
| January 2019 | $11.19 | $16.01 |
| December 2018 | $10.05 | $14.37 |
| November 2018 | $11.48 | $19 |
| October 2018 | $11.37 | $18.82 |
| September 2018 | $12.65 | $20.93 |
| August 2018 | $13.05 | $21.60 |
| July 2018 | $12.73 | $21.06 |
| June 2018 | $12.51 | $20.70 |
| May 2018 | $12.44 | $20.58 |
| April 2018 | $11.94 | $19.76 |
| March 2018 | $11.87 | $19.64 |
| February 2018 | $11.57 | $19.15 |
| January 2018 | $12.18 | $20.15 |
| December 2017 | $11.87 | $19.65 |
| November 2017 | $12.12 | $21.92 |
| October 2017 | $11.75 | $21.25 |
| September 2017 | $11.47 | $20.74 |
| August 2017 | $10.57 | $19.12 |
| July 2017 | $10.90 | $19.72 |
| June 2017 | $10.79 | $19.51 |
| May 2017 | $10.52 | $19.02 |
| April 2017 | $10.60 | $19.16 |
| March 2017 | $10.50 | $18.98 |
| February 2017 | $10.56 | $19.09 |
| January 2017 | $10.44 | $18.88 |
| December 2016 | $10.49 | $18.97 |
| November 2016 | $10.12 | $18.55 |
| October 2016 | $9.19 | $16.84 |
| September 2016 | $9.41 | $17.24 |
| August 2016 | $9.38 | $17.18 |
| July 2016 | $9.13 | $16.73 |
| June 2016 | $8.77 | $16.06 |
| May 2016 | $8.66 | $15.86 |
| April 2016 | $8.46 | $15.49 |
| March 2016 | $8.38 | $15.35 |
| February 2016 | $7.83 | $14.34 |
| January 2016 | $7.74 | $14.18 |
| December 2015 | $8.43 | $15.45 |
| November 2015 | $8.92 | $17.92 |
| October 2015 | $8.74 | $17.56 |
| September 2015 | $8.48 | $17.03 |
| August 2015 | $8.63 | $17.34 |
| July 2015 | $9 | $18.07 |
| June 2015 | $9.13 | $18.35 |
| May 2015 | $9.09 | $18.26 |
| April 2015 | $9.11 | $18.31 |
| March 2015 | $9.23 | $18.54 |
| February 2015 | $9.09 | $18.27 |
| January 2015 | $8.63 | $17.34 |
| December 2014 | $9 | $18.08 |
| November 2014 | $8.70 | $20.84 |
| October 2014 | $8.85 | $21.20 |
| September 2014 | $8.28 | $19.83 |
| August 2014 | $8.74 | $20.92 |
| July 2014 | $8.24 | $19.72 |
| June 2014 | $8.75 | $20.95 |
| May 2014 | $8.38 | $20.07 |
| April 2014 | $8.34 | $19.97 |
| March 2014 | $8.60 | $20.59 |
| February 2014 | $8.49 | $20.33 |
| January 2014 | $8.09 | $19.37 |
| December 2013 | $8.54 | $20.45 |
| November 2013 | $8.25 | $21.80 |
| October 2013 | $7.98 | $21.09 |
| September 2013 | $7.68 | $20.29 |
| August 2013 | $7.16 | $18.92 |
TPVIX
Price: $21.17
52 week price:
Dividend Yield: 4.64%
5-year range yield:
Forward Dividend Yield: 4.60%
Dividend Per Share: 0.99 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 187.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 0.26%
DGR5: 30.00%
DGR10: 30.00%