Timothy Plan Large/Mid Cap Value A (TLVAX)
21.32
+0.39 (+1.86%)
USD |
May 17 2022
TLVAX Net Asset Value: 21.32 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2022 | 21.32 |
May 16, 2022 | 20.93 |
May 13, 2022 | 20.99 |
May 12, 2022 | 20.53 |
May 11, 2022 | 20.39 |
May 10, 2022 | 20.63 |
May 09, 2022 | 20.69 |
May 06, 2022 | 21.31 |
May 05, 2022 | 21.38 |
May 04, 2022 | 22.02 |
May 03, 2022 | 21.45 |
May 02, 2022 | 21.26 |
April 29, 2022 | 21.19 |
April 28, 2022 | 21.83 |
April 27, 2022 | 21.45 |
April 26, 2022 | 21.33 |
April 25, 2022 | 21.74 |
April 22, 2022 | 21.69 |
April 21, 2022 | 22.24 |
April 20, 2022 | 22.57 |
April 19, 2022 | 22.39 |
April 18, 2022 | 22.00 |
April 14, 2022 | 22.00 |
April 13, 2022 | 22.25 |
April 12, 2022 | 22.06 |
Date | Value |
---|---|
April 11, 2022 | 22.11 |
April 08, 2022 | 22.39 |
April 07, 2022 | 22.46 |
April 06, 2022 | 22.37 |
April 05, 2022 | 22.41 |
April 04, 2022 | 22.70 |
April 01, 2022 | 22.72 |
March 31, 2022 | 22.70 |
March 30, 2022 | 22.91 |
March 29, 2022 | 23.07 |
March 28, 2022 | 22.79 |
March 25, 2022 | 22.70 |
March 24, 2022 | 22.63 |
March 23, 2022 | 22.31 |
March 22, 2022 | 22.55 |
March 21, 2022 | 22.45 |
March 18, 2022 | 22.44 |
March 17, 2022 | 22.23 |
March 16, 2022 | 21.92 |
March 15, 2022 | 21.55 |
March 14, 2022 | 21.20 |
March 11, 2022 | 21.31 |
March 10, 2022 | 21.53 |
March 09, 2022 | 21.54 |
March 08, 2022 | 21.13 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
11.63
Minimum
Mar 23 2020
24.31
Maximum
Nov 16 2021
19.31
Average
19.22
Median
Dec 22 2017
Net Asset Value Benchmarks
BNY Mellon Active MidCap A | 52.98 |
Touchstone Mid Cap A | 43.23 |
Goldman Sachs Mid Cap Value A | 36.72 |
JPMorgan SMID Cap Equity A | 15.78 |
Calvert Mid-Cap A | 32.82 |