- ISIN
- US8874328136
- CUSIP
- 887432813
- Issuer
- Timothy Plan
- Inception Date
- Oct 5, 2000
- Category
- Mid Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
TAAGX Performance Chart
Timothy Plan Aggressive Growth Fund (TAAGX) is up 39.8% since the beginning of the year. TAAGX is currently trading at $19 per share. Investors who bought $1,000 worth of TAAGX shares 5 years ago would now be looking at an investment worth $2,295.
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Returns By Period
Timothy Plan Aggressive Growth Fund (TAAGX) has returned 39.80% so far this year and 64.86% over the past 12 months. Looking at the last ten years, TAAGX has achieved an annualized return of 16.71%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Timothy Plan Aggressive Growth Fund
- 1D
- 2.22%
- 1M
- 7.39%
- YTD
- 39.80%
- 6M
- 37.61%
- 1Y
- 64.86%
- 3Y*
- 34.69%
- 5Y*
- 18.07%
- 10Y*
- 16.71%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TAAGX Monthly Returns History
Based on dividend-adjusted daily data since Oct 24, 2000, TAAGX's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 60% of months were positive and 40% 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% | -4.61% | 13.99% | 5.16% | 5.34% | 39.80% | ||||||
| 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% | 1.87% | 36.81% |
| 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 0.30%, beta of 1.06, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since October 24, 2000.
- This fund captured 113.91% of S&P 500 Index gains and 112.21% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- 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
- 0.30%
- Beta
- 1.06
- R²
- 0.76
- Upside Capture
- 113.91%
- Downside Capture
- 112.21%
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TAAGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.37 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 7.04 | 2.78 | +4.26 |
| Martin ratioReturn relative to average drawdown | 27.01 | 12.44 | +14.57 |
Dividends
Dividend History
Timothy Plan Aggressive Growth Fund provided a 2.46% 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 | $2.17 | $0.33 | $0.27 | $1.07 | $0.64 | $0.00 | $0.52 | $0.00 | $0.00 | $1.10 |
Dividend yield | 2.46% | 3.44% | 17.62% | 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 | $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 | $2.17 | $2.17 |
| 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.13%Mar 2009 | 8y 4mo | 3y 11mo | 12y 3moNov 2000 - Feb 2013 |
Bear market2022 | -34.47%Oct 2022 | 11mo 1d | 1y 4mo | 2y 3moNov 2021 - Feb 2024 |
COVID crash2020 | -32.91%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 |
2016 bear market2016 | -31.22%Feb 2016 | 7mo 22d | 1y 7mo | 2y 3moJun 2015 - Oct 2017 |
2025 selloff2025 | -29.24%Apr 2025 | 2mo 14d | 5mo 6d | 7mo 20dJan 2025 - Sep 2025 |
Drawdown Indicators
| TAAGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.13% | -56.78% | -5.35% |
Max Drawdown (1Y)Largest decline over 1 year | -9.26% | -9.10% | -0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -29.24% | -18.90% | -10.34% |
Max Drawdown (5Y)Largest decline over 5 years | -34.47% | -25.43% | -9.04% |
Max Drawdown (10Y)Largest decline over 10 years | -34.47% | -33.92% | -0.55% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -18.66% | -10.71% | -7.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 2.03% | +0.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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