Timothy Plan Aggressive Growth Fund (TAAGX)
The investment seeks long-term growth of capital. The fund invests at least 80% of its total assets in U.S. common stocks without regard to market capitalizations. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. The fund invests its assets in the securities of a limited number of companies, which the fund's investment manager believes show a high probability for superior growth.
Fund Info
US8874328136
887432813
Oct 5, 2000
$1,000
Mid-Cap
Growth
Expense Ratio
TAAGX has a high expense ratio of 1.61%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Timothy Plan Aggressive Growth Fund had a return of 3.01% year-to-date (YTD) and 13.44% in the last 12 months. Over the past 10 years, Timothy Plan Aggressive Growth Fund had an annualized return of 4.25%, while the S&P 500 had an annualized return of 11.44%, indicating that Timothy Plan Aggressive Growth Fund did not perform as well as the benchmark.
TAAGX
3.01%
3.01%
4.66%
13.44%
8.21%
4.25%
^GSPC (Benchmark)
2.70%
2.70%
12.98%
23.12%
13.40%
11.44%
Monthly Returns
The table below presents the monthly returns of TAAGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.82% | 10.70% | 3.72% | -5.41% | 5.56% | 0.24% | 1.35% | 3.22% | 1.14% | -1.50% | 9.08% | -13.68% | 15.93% |
| 2023 | 10.70% | -0.21% | 0.73% | -3.31% | -0.00% | 9.41% | 2.74% | -2.47% | -6.15% | -5.72% | 13.45% | 6.88% | 26.56% |
| 2022 | -11.41% | 0.75% | -0.09% | -11.04% | 0.42% | -10.28% | 11.92% | -4.14% | -9.17% | 8.55% | 5.03% | -9.48% | -28.12% |
| 2021 | 0.45% | 4.19% | -1.71% | 6.26% | -2.70% | 4.63% | 2.89% | 2.73% | -4.71% | 7.02% | -2.98% | -7.07% | 8.14% |
| 2020 | 1.72% | -6.55% | -12.68% | 12.17% | 8.26% | 2.62% | 8.21% | 2.97% | -1.19% | -0.81% | 11.59% | 1.82% | 28.36% |
| 2019 | 10.12% | 5.59% | -0.63% | 3.55% | -5.15% | 6.07% | 2.07% | -3.34% | -2.84% | 3.05% | 7.15% | 0.23% | 27.71% |
| 2018 | 4.19% | -4.02% | 0.24% | -0.60% | 3.85% | 0.69% | 0.92% | 5.69% | -0.11% | -11.22% | -0.49% | -16.73% | -18.32% |
| 2017 | 4.71% | 1.23% | 1.48% | 0.40% | 0.00% | 1.06% | 1.05% | 0.13% | 4.78% | 2.34% | 1.33% | -0.71% | 19.12% |
| 2016 | -11.81% | -1.61% | 8.20% | 1.21% | 0.60% | -2.53% | 2.59% | 1.19% | 0.29% | -4.55% | 5.38% | 2.19% | -0.28% |
| 2015 | -2.43% | 8.07% | 0.33% | -1.64% | 1.78% | -1.31% | -1.55% | -5.51% | -5.00% | 5.26% | 1.90% | -17.87% | -18.63% |
| 2014 | -3.16% | 6.31% | -1.38% | -3.65% | 1.67% | 3.51% | -4.03% | 3.86% | -2.44% | 4.47% | 1.25% | -11.02% | -5.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TAAGX is 40, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Timothy Plan Aggressive Growth Fund (TAAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Timothy Plan Aggressive Growth Fund provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.33 |
Dividend yield | 0.22% | 0.23% | 3.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2023 | $0.33 | $0.33 |
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.
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 70.66%, occurring on Mar 9, 2009. Recovery took 2873 trading sessions.
The current Timothy Plan Aggressive Growth Fund drawdown is 12.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.66% | Nov 7, 2000 | 2093 | Mar 9, 2009 | 2873 | Aug 5, 2020 | 4966 |
| -39.9% | Nov 17, 2021 | 229 | Oct 14, 2022 | 484 | Sep 19, 2024 | 713 |
| -15.11% | Dec 5, 2024 | 18 | Dec 31, 2024 | — | — | — |
| -11.38% | Feb 16, 2021 | 15 | Mar 8, 2021 | 34 | Apr 26, 2021 | 49 |
| -9.76% | Apr 28, 2021 | 11 | May 12, 2021 | 36 | Jul 2, 2021 | 47 |
Volatility
Volatility Chart
The current Timothy Plan Aggressive Growth Fund volatility is 9.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.