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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Timothy Plan Aggressive Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Timothy Plan Aggressive Growth Fund (TAAGX) has returned 6.37% so far this year and 43.44% over the past 12 months. Over the last decade, TAAGX has posted an annualized return of 12.63%, slightly higher than the S&P 500 Index benchmark’s 12.16%.
Timothy Plan Aggressive Growth Fund
- 1D
- -2.07%
- 1M
- -8.35%
- YTD
- 6.37%
- 6M
- 9.99%
- 1Y
- 43.44%
- 3Y*
- 20.72%
- 5Y*
- 10.68%
- 10Y*
- 12.63%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 24, 2000, TAAGX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2001 with a return of +15.3%, while the worst month was Oct 2008 at -23.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TAAGX closed higher 51% of trading days. The best single day was May 3, 2001 with a return of +16.6%, while the worst single day was May 4, 2001 at -15.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.26% | 6.23% | -8.35% | 6.37% | |||||||||
| 2025 | 3.01% | -8.68% | -8.55% | 2.64% | 7.91% | 7.59% | 2.77% | 0.31% | 6.15% | 4.56% | 0.14% | -1.24% | 16.01% |
| 2024 | 2.82% | 10.69% | 3.72% | -5.41% | 5.56% | 0.24% | 1.35% | 3.22% | 1.14% | -1.50% | 9.08% | -6.59% | 25.45% |
| 2023 | 10.70% | -0.21% | 0.73% | -3.31% | 0.00% | 9.41% | 2.74% | -2.47% | -6.15% | -5.72% | 13.45% | 6.80% | 26.46% |
| 2022 | -11.41% | 0.75% | -0.09% | -11.04% | 0.42% | -10.28% | 11.92% | -4.14% | -9.17% | 8.55% | 5.03% | -6.78% | -25.98% |
| 2021 | 0.45% | 4.19% | -1.71% | 6.26% | -2.70% | 4.63% | 2.89% | 2.73% | -4.71% | 7.02% | -2.98% | 1.32% | 17.90% |
Benchmark Metrics
Timothy Plan Aggressive Growth Fund has an annualized alpha of -0.43%, beta of 1.06, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since October 25, 2000.
- This fund participated in 114.70% of S&P 500 Index downside but only 113.60% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.06 and R² of 0.76, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.43%
- Beta
- 1.06
- R²
- 0.76
- Upside Capture
- 113.60%
- Downside Capture
- 114.70%
Expense Ratio
TAAGX has a high expense ratio of 1.61%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TAAGX ranks 90 for risk / return — in the top 90% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Timothy Plan Aggressive Growth Fund (TAAGX) and compare them to a chosen benchmark (S&P 500 Index).
| TAAGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 0.90 | +0.90 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.39 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.36 | 1.40 | +1.96 |
Martin ratioReturn relative to average drawdown | 14.54 | 6.61 | +7.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TAAGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Timothy Plan Aggressive Growth Fund provided a 3.23% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $1.08 | $0.33 | $0.27 | $1.07 | $0.64 | $0.00 | $0.52 | $0.00 | $0.00 | $1.10 |
Dividend yield | 3.23% | 3.44% | 8.81% | 3.12% | 3.06% | 8.89% | 5.75% | 0.00% | 7.57% | 0.00% | 0.00% | 15.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan Aggressive Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Timothy Plan Aggressive Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Timothy Plan Aggressive Growth Fund was 62.13%, occurring on Mar 9, 2009. Recovery took 994 trading sessions.
The current Timothy Plan Aggressive Growth Fund drawdown is 9.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.13% | Nov 7, 2000 | 2093 | Mar 9, 2009 | 994 | Feb 19, 2013 | 3087 |
| -34.47% | Nov 17, 2021 | 229 | Oct 14, 2022 | 335 | Feb 15, 2024 | 564 |
| -32.91% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -31.22% | Jun 24, 2015 | 161 | Feb 11, 2016 | 413 | Oct 2, 2017 | 574 |
| -29.24% | Jan 24, 2025 | 52 | Apr 8, 2025 | 107 | Sep 11, 2025 | 159 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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