Timothy Plan Growth & Income Fund (TIGIX)
The investment seeks to provide total return through a combination of growth and income and preservation of capital in declining markets. The fund primarily invests in equity securities, including affiliated Exchange Traded Funds ("ETF's"), and in fixed income securities. It will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.
Fund Info
US8874323673
887432367
Sep 30, 2013
$100,000
Mid-Cap
Value
Expense Ratio
TIGIX has a high expense ratio of 1.02%, 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 Growth & Income 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 Growth & Income Fund had a return of 2.72% year-to-date (YTD) and 8.37% in the last 12 months. Over the past 10 years, Timothy Plan Growth & Income Fund had an annualized return of 0.80%, while the S&P 500 had an annualized return of 11.31%, indicating that Timothy Plan Growth & Income Fund did not perform as well as the benchmark.
TIGIX
2.72%
0.55%
1.01%
8.37%
1.36%
0.80%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TIGIX, 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 | 1.50% | 2.72% | |||||||||||
| 2024 | -0.86% | 0.97% | 3.05% | -3.18% | 1.93% | -0.21% | 3.34% | 1.48% | 1.19% | -1.81% | 3.59% | -4.99% | 4.19% |
| 2023 | 3.05% | -2.77% | 1.31% | 0.09% | -2.63% | 0.78% | 1.35% | -1.33% | -3.26% | -2.00% | 3.67% | 3.14% | 1.07% |
| 2022 | -2.15% | -1.30% | 2.69% | -3.13% | 1.82% | -5.98% | 3.39% | -1.77% | -7.74% | 3.26% | 3.25% | -7.73% | -15.22% |
| 2021 | -0.63% | 2.37% | 5.00% | 2.38% | 1.41% | -1.31% | 1.58% | 1.07% | -3.71% | 3.64% | -1.31% | 4.33% | 15.46% |
| 2020 | -0.99% | -5.76% | -10.50% | 5.90% | 2.47% | -0.01% | 3.03% | 1.37% | -1.22% | 0.29% | 6.76% | 1.38% | 1.47% |
| 2019 | 5.03% | 0.68% | -0.40% | 1.66% | -3.65% | 4.48% | 0.67% | -0.95% | 2.51% | 0.84% | 1.02% | 1.66% | 14.10% |
| 2018 | 0.53% | -3.00% | 0.00% | -1.18% | 2.11% | -1.35% | 1.19% | 0.72% | -1.87% | -5.39% | 1.26% | -6.97% | -13.48% |
| 2017 | 0.55% | 1.28% | -0.72% | 0.18% | -1.73% | 0.67% | 1.20% | 0.55% | 2.53% | 0.88% | 0.52% | -1.83% | 4.08% |
| 2016 | -2.63% | 0.48% | 1.54% | -0.57% | -0.09% | 1.90% | 1.87% | -0.55% | -0.13% | -2.04% | 0.94% | 1.75% | 2.38% |
| 2015 | -1.00% | 1.83% | 0.27% | -0.90% | 0.09% | -1.36% | 0.27% | -3.29% | -0.03% | 2.75% | 0.55% | -2.38% | -3.29% |
| 2014 | -0.56% | 2.55% | 0.83% | -0.37% | 1.01% | 1.63% | -1.34% | 2.53% | -3.27% | 0.64% | 0.00% | -0.00% | 3.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TIGIX is 56, 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 Growth & Income Fund (TIGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Timothy Plan Growth & Income Fund provided a 1.98% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.19 | $0.16 | $0.18 | $0.14 | $0.07 | $0.02 | $0.02 | $0.03 | $0.02 |
Dividend yield | 1.98% | 2.04% | 1.80% | 1.50% | 1.42% | 1.26% | 0.64% | 0.22% | 0.20% | 0.30% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan Growth & Income 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 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2015 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 |
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 Growth & Income 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 Growth & Income Fund was 26.79%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current Timothy Plan Growth & Income Fund drawdown is 8.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.79% | Dec 19, 2017 | 567 | Mar 23, 2020 | 223 | Feb 9, 2021 | 790 |
| -20.34% | Jan 5, 2022 | 454 | Oct 25, 2023 | — | — | — |
| -10.45% | Sep 2, 2014 | 350 | Jan 21, 2016 | 424 | Sep 26, 2017 | 774 |
| -4.18% | Sep 3, 2021 | 19 | Sep 30, 2021 | 23 | Nov 2, 2021 | 42 |
| -3.58% | May 11, 2021 | 28 | Jun 18, 2021 | 31 | Aug 3, 2021 | 59 |
Volatility
Volatility Chart
The current Timothy Plan Growth & Income Fund volatility is 1.99%, 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.