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Financial Services

Timothy Plan Small Cap Value Fund Class I(TPVIX)

Fund

Live Price

Offline

$21.04

+1.84% today

1Y Change

+7.44%

Window

Jun 23, 2025 โ†’ Jun 2, 2026

Market Cap
$170.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 237 bars ยท Jun 23, 2025 โ†’ Jun 2, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Timothy Plan Small Cap Value Fund Class I (TPVIX) is a fund with a market cap of $170.00M and listed on NASDAQ. The fund last traded around $21.04 and up 7.4% across the available one-year price window (Jun 23, 2025 โ†’ Jun 2, 2026). Stock Foundry combines TPVIX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TPVIX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

TPVIX Max Drawdown

-9.98%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for TPVIX and SPY.

Calendar-year return history is still loading or unavailable.

TPVIX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$0.99

Last Payout

$0.99
Ex: Dec 11, 2025 ยท Pay: Dec 12, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 11, 2025Dec 10, 2025Dec 12, 2025$0.99$0.99Annual
Dec 11, 2024Dec 10, 2024Dec 12, 2024$1.22$1.22Annual
Dec 11, 2023Dec 8, 2023Dec 12, 2023$0.80$0.80Annual
Dec 12, 2022Dec 9, 2022Dec 13, 2022$1.19$1.19Annual
Dec 13, 2021Dec 10, 2021Dec 14, 2021$2.01$2.01Annual
Sep 29, 2021Sep 28, 2021Sep 29, 2021$0.03$0.03Semi-Annual
Dec 14, 2020Dec 11, 2020Dec 14, 2020$0.07$0.07Annual
Dec 12, 2019Dec 11, 2019Dec 12, 2019$0.69$0.69Annual
Dec 18, 2018Dec 17, 2018Dec 18, 2018$2.30$2.30Annual
Dec 19, 2017Dec 18, 2017Dec 19, 2017$1.84$1.84Annual
Dec 13, 2016Dec 12, 2016Dec 13, 2016$0.25$0.25Annual
Dec 15, 2015Dec 14, 2015Dec 15, 2015$1.48$1.48Annual
Dec 22, 2014โ€”โ€”$3.43$3.43Annual
Dec 20, 2013โ€”โ€”$2.04$2.04Irregular
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

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