Timothy Plan Conservative Growth Fund (TCGAX)
The fund normally will invest at least 75% of its total assets in the traditional funds. The advisor will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the fund is open for business, the advisor will review the asset allocation program and reallocate and will reallocate for any new underlying funds in which the fund may elect to invest. The advisor also will reallocate the fund's investments in the traditional funds at the end of each fiscal quarter to maintain the asset allocation program.
Fund Info
US8874327302
887432730
Oct 4, 2000
$1,000
Mid-Cap
Blend
Expense Ratio
TCGAX has a high expense ratio of 1.04%, 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 Conservative 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 Conservative Growth Fund had a return of 2.77% year-to-date (YTD) and 7.26% in the last 12 months. Over the past 10 years, Timothy Plan Conservative Growth Fund had an annualized return of 0.15%, while the S&P 500 had an annualized return of 11.04%, indicating that Timothy Plan Conservative Growth Fund did not perform as well as the benchmark.
TCGAX
2.77%
0.48%
1.05%
7.26%
0.35%
0.15%
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of TCGAX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.88% | 2.77% | |||||||||||
| 2024 | -1.20% | 1.21% | 2.10% | -2.64% | 2.51% | -0.49% | 3.05% | 1.53% | 1.22% | -2.23% | 2.38% | -3.87% | 3.33% |
| 2023 | 4.18% | -2.31% | 0.51% | 0.20% | -1.63% | 1.35% | 2.15% | -1.80% | -2.65% | -2.10% | 4.50% | 4.25% | 6.43% |
| 2022 | -3.64% | -1.26% | -0.09% | -4.55% | 0.76% | -4.45% | 3.67% | -2.87% | -5.71% | 2.30% | 4.69% | -6.41% | -16.86% |
| 2021 | -0.36% | 0.99% | 1.69% | 1.75% | 1.38% | -0.42% | 1.02% | 0.76% | -2.43% | 1.89% | -1.35% | -1.32% | 3.54% |
| 2020 | -0.38% | -3.68% | -8.91% | 5.81% | 3.35% | 1.28% | 2.52% | 1.99% | -1.39% | -0.75% | 6.17% | 0.18% | 5.36% |
| 2019 | 5.31% | 1.58% | 0.39% | 1.65% | -2.67% | 3.92% | 0.28% | -0.66% | 0.85% | 1.03% | 1.02% | -2.21% | 10.72% |
| 2018 | 1.75% | -2.81% | -0.19% | -0.47% | 0.66% | -0.93% | 1.03% | 0.47% | -0.37% | -5.02% | 0.68% | -6.52% | -11.43% |
| 2017 | 1.29% | 0.88% | -0.10% | 0.78% | 0.19% | 0.00% | 1.16% | 0.19% | 1.62% | 0.66% | 0.74% | 0.28% | 7.96% |
| 2016 | -2.51% | 0.75% | 3.73% | 1.03% | -0.31% | 1.12% | 1.51% | -0.30% | 0.20% | -1.29% | 0.10% | 1.11% | 5.13% |
| 2015 | -0.09% | 2.26% | -0.37% | 0.46% | -0.00% | -1.19% | -0.65% | -2.06% | -0.96% | 1.55% | -0.48% | -7.84% | -9.32% |
| 2014 | -1.11% | 2.80% | 0.27% | -0.09% | 1.36% | 1.52% | -1.76% | 1.79% | -2.91% | 1.00% | 0.00% | -3.75% | -1.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCGAX is 53, 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 Conservative Growth Fund (TCGAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Timothy Plan Conservative Growth Fund provided a 2.43% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.15 | $0.05 | $0.02 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.06 |
Dividend yield | 2.43% | 2.49% | 1.50% | 0.47% | 0.14% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan Conservative 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 | $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 | $0.25 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.10 |
| 2014 | $0.06 | $0.06 |
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 Conservative 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 Conservative Growth Fund was 50.30%, occurring on Mar 9, 2009. Recovery took 2980 trading sessions.
The current Timothy Plan Conservative Growth Fund drawdown is 9.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.3% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2980 | Jan 8, 2021 | 3318 |
| -22.52% | Nov 10, 2021 | 492 | Oct 25, 2023 | — | — | — |
| -9.61% | Dec 3, 2002 | 67 | Mar 11, 2003 | 39 | May 6, 2003 | 106 |
| -7.33% | May 11, 2006 | 49 | Jul 21, 2006 | 67 | Oct 25, 2006 | 116 |
| -7.26% | Apr 6, 2004 | 90 | Aug 13, 2004 | 63 | Nov 11, 2004 | 153 |
Volatility
Volatility Chart
The current Timothy Plan Conservative Growth Fund volatility is 1.81%, 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.