FundNYSEARCAUS Equity

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

TPLC NYSE Arca

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 Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index

50.94USD
+5.84 (+12.95%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
0.68%
Trailing 12 months
Volatility · 1Y
11.2%
Low Risk
Beta
0.75
vs the market
52-week range
43.6951.81
01 Performance

How TPLC has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.8 pts
0%5%10%15% TPLC +13.7% Price +12.9%

Over 1 year, TPLC returned +13.7% with dividends reinvested — dividends added +0.8 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
11.2%Low Risk

A typical year sees the price swing about ±11% around its trend.

Drawdown from peak

How far below its previous high the price has been
−7.6%
0%-4%−7.6%

Deepest fall −7.6% on Mar 30, 2026 — 28 days after the previous high
More than 5% below a high 12% of the time.

Market sensitivity

Beta
Market moves+10.0%
TPLC tends to move+7.5%

A beta of 0.75 means TPLC has moved less than the market.

Sharpe ratio 0.98 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
50.94
  • 12-day average50.50 +0.9%
  • 26-day average50.14 +1.6%
  • 50-day average50.00 +1.9%
  • 200-day average48.82 +4.3%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought63.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.68%

About 7 USD a year for every 1,000 USD invested at today's price.

Per share
0.35
Last paid
Oct 8, 2026

Last 12 months

0.35 USD / share
0.01Nov 70.08Dec 110.01Jan 80.01Feb 90.06Mar 100.04Apr 90.01May 80.03Jul 90.01Aug 70.06Sep 90.03Oct 8
05 Themes

Where TPLC shows up

Curated themes and indices that hold TPLC. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

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

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 Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index

  • Featured in 1 curated theme
Ticker
TPLC
Exchange
NYSE Arca
ISIN
US8874323590
CUSIP
887432359
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
LargeMidCap LowVolatility
Benchmark
Victory US Large Cap Volatility Weighted BRI Index
All key statistics

Details

NameTimothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund
TickerTPLC
ISINUS8874323590
CUSIP887432359
ExchangeNYSEARCA
CategoryUS Equity
Sub CategoryLargeMidCap LowVolatility
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 1, 2019
BenchmarkVictory US Large Cap Volatility Weighted BRI Index

Shareas of Oct 30, 2026

Close Price USD50.94
52W Low / High 43.69 / 51.81
1Y Total Return13.35%
Average
1Y Volatility11.15%
Low Risk
Beta0.75
12M Dividends0.34557
Last Dividend DateOct 8, 2026
Dist. Frequency-
Dividend Yield0.68%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.