- ISIN
- US8874323673
- CUSIP
- 887432367
- Issuer
- Timothy Plan
- Inception Date
- Sep 30, 2013
- Category
- Diversified Portfolio
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TIGIX Performance Chart
Timothy Plan Growth & Income Fund (TIGIX) is up 4.6% since the beginning of the year. TIGIX is currently trading at $12 per share. Investors who bought $1,000 worth of TIGIX shares 5 years ago would now be looking at an investment worth $1,140.
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Returns By Period
Timothy Plan Growth & Income Fund (TIGIX) has returned 4.56% so far this year and 8.33% over the past 12 months. Over the last ten years, TIGIX has returned 3.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Timothy Plan Growth & Income Fund
- 1D
- 0.00%
- 1M
- 0.17%
- YTD
- 4.56%
- 6M
- 4.37%
- 1Y
- 8.33%
- 3Y*
- 5.66%
- 5Y*
- 2.65%
- 10Y*
- 3.29%
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%
TIGIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 3, 2013, TIGIX's average daily return is +0.01%, while the average monthly return is +0.28%. At this rate, an investment would double in approximately 20.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +6.8%, while the worst month was Mar 2020 at -10.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TIGIX closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +5.1%, while the worst single day was Mar 18, 2020 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.88% | 4.02% | -2.89% | 1.83% | -1.63% | 0.43% | 4.56% | ||||||
| 2025 | 1.50% | 1.94% | -0.46% | -2.29% | 1.13% | 2.02% | 0.73% | 1.36% | 0.91% | -1.34% | 1.45% | -0.69% | 6.33% |
| 2024 | -0.86% | 0.97% | 3.05% | -3.18% | 1.93% | -0.21% | 3.34% | 1.48% | 1.19% | -1.81% | 3.59% | -4.98% | 4.19% |
| 2023 | 3.04% | -2.77% | 1.31% | 0.09% | -2.63% | 0.78% | 1.35% | -1.33% | -3.27% | -2.00% | 3.67% | 3.71% | 1.63% |
| 2022 | -2.15% | -1.30% | 2.69% | -3.13% | 1.82% | -5.98% | 3.39% | -1.77% | -7.74% | 3.26% | 3.25% | -1.98% | -9.93% |
| 2021 | -0.63% | 2.37% | 5.00% | 2.39% | 1.41% | -1.31% | 1.58% | 1.07% | -3.71% | 3.63% | -1.31% | 4.73% | 15.90% |
Benchmark Metrics
Timothy Plan Growth & Income Fund has an annualized alpha of -2.35%, beta of 0.44, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since October 03, 2013.
- This fund participated in 63.42% of S&P 500 Index downside but only 38.81% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.35% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.44 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -2.35%
- Beta
- 0.44
- R²
- 0.67
- Upside Capture
- 38.81%
- Downside Capture
- 63.42%
Expense Ratio
TIGIX has a high expense ratio of 1.02%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TIGIX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Timothy Plan Growth & Income Fund (TIGIX) 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.
| TIGIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 2.78 | -0.87 |
| Martin ratioReturn relative to average drawdown | 5.49 | 12.44 | -6.95 |
Dividends
Dividend History
Timothy Plan Growth & Income Fund provided a 1.88% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.21 | $0.22 | $0.24 | $0.82 | $0.23 | $0.14 | $0.07 | $0.21 | $0.30 | $0.03 | $0.02 |
Dividend yield | 1.88% | 1.89% | 2.04% | 2.34% | 7.81% | 1.80% | 1.26% | 0.65% | 2.16% | 2.62% | 0.30% | 0.15% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.21 |
| 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 | $0.10 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.72 | $0.82 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.23 |
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 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 25.03%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Timothy Plan Growth & Income Fund drawdown is 2.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -25.03%Mar 2020 | 2y 1mo | 8mo 6d | 2y 10moJan 2018 - Nov 2020 |
2023 correction2023 | -15.37%Oct 2023 | 1y 9mo | 1y 1mo | 2y 10moJan 2022 - Nov 2024 |
2016 correction2016 | -10.45%Jan 2016 | 1y 4mo | 1y 8mo | 3y 25dSep 2014 - Sep 2017 |
2025 selloff2025 | -8.59%Apr 2025 | 4mo 7d | 3mo 15d | 7mo 22dDec 2024 - Jul 2025 |
2026 pullback2026 | -4.37%Mar 2026 | 18d | — | 3mo 24dMar 2026 - now |
Drawdown Indicators
| TIGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.03% | -56.78% | +31.75% |
Max Drawdown (1Y)Largest decline over 1 year | -4.37% | -9.10% | +4.73% |
Max Drawdown (3Y)Largest decline over 3 years | -8.59% | -18.90% | +10.31% |
Max Drawdown (5Y)Largest decline over 5 years | -15.37% | -25.43% | +10.06% |
Max Drawdown (10Y)Largest decline over 10 years | -25.03% | -33.92% | +8.89% |
Current DrawdownCurrent decline from peak | -2.30% | -1.80% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -4.57% | -10.71% | +6.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 2.03% | -0.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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