- ISIN
- US8874327898
- CUSIP
- 887432789
- Issuer
- Timothy Plan
- Inception Date
- Oct 5, 2000
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
TLGAX Performance Chart
Timothy Plan Large/Mid Cap Growth Fund (TLGAX) is up 20.3% since the beginning of the year. TLGAX is currently trading at $15 per share. Investors who bought $1,000 worth of TLGAX shares 5 years ago would now be looking at an investment worth $1,890.
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Returns By Period
Timothy Plan Large/Mid Cap Growth Fund (TLGAX) has returned 20.25% so far this year and 30.81% over the past 12 months. Over the last ten years, TLGAX has had an annualized return of 13.65%, just under the S&P 500 Index benchmark’s 13.88%.
Timothy Plan Large/Mid Cap Growth Fund
- 1D
- 2.14%
- 1M
- 4.88%
- YTD
- 20.25%
- 6M
- 18.57%
- 1Y
- 30.81%
- 3Y*
- 21.62%
- 5Y*
- 13.58%
- 10Y*
- 13.65%
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%
TLGAX Monthly Returns History
Based on dividend-adjusted daily data since Oct 25, 2000, TLGAX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +12.5%, while the worst month was Oct 2008 at -17.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TLGAX closed higher 50% of trading days. The best single day was Nov 6, 2001 with a return of +44.4%, while the worst single day was Nov 7, 2001 at -30.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.89% | 3.09% | -4.73% | 12.52% | 4.55% | 2.14% | 20.25% | ||||||
| 2025 | 2.59% | -2.91% | -6.30% | 2.18% | 7.65% | 4.05% | 2.28% | 0.43% | 3.07% | 2.08% | -1.02% | -2.34% | 11.60% |
| 2024 | 2.42% | 5.78% | 2.65% | -4.76% | 4.83% | 3.64% | 0.16% | 2.73% | 1.44% | -1.20% | 6.35% | -3.15% | 22.24% |
| 2023 | 6.61% | -1.38% | 1.20% | -0.79% | 1.79% | 7.03% | 2.10% | -1.61% | -5.27% | -3.84% | 10.67% | 6.60% | 24.16% |
| 2022 | -9.58% | -2.32% | 2.46% | -8.77% | -0.36% | -8.01% | 8.61% | -4.28% | -8.18% | 6.94% | 7.46% | -5.36% | -21.44% |
| 2021 | -2.82% | 3.93% | 2.61% | 5.36% | 0.42% | 2.74% | 3.63% | 3.35% | -4.90% | 7.45% | 0.96% | 3.63% | 29.00% |
Benchmark Metrics
Timothy Plan Large/Mid Cap Growth Fund has an annualized alpha of 0.09%, beta of 1.01, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since October 25, 2000.
- With beta of 1.01 and R2 of 0.60, 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
- 0.09%
- Beta
- 1.01
- R²
- 0.60
- Upside Capture
- 98.27%
- Downside Capture
- 103.24%
Expense Ratio
TLGAX has a high expense ratio of 1.61%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TLGAX ranks 55 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Timothy Plan Large/Mid Cap Growth Fund (TLGAX) 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.
| TLGAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.81 | 2.78 | +1.02 |
| Martin ratioReturn relative to average drawdown | 12.63 | 12.44 | +0.19 |
Dividends
Dividend History
Timothy Plan Large/Mid Cap Growth Fund provided a 10.47% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.60 | $0.89 | $0.66 | $0.99 | $0.80 | $0.19 | $0.37 | $0.42 | $0.22 | $0.09 | $0.78 |
Dividend yield | 10.47% | 12.59% | 6.98% | 5.89% | 10.34% | 5.99% | 1.69% | 4.03% | 5.81% | 2.54% | 1.21% | 10.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan Large/Mid Cap 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 | $1.60 | $1.60 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
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 Large/Mid Cap 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 Large/Mid Cap Growth Fund was 61.24%, occurring on Mar 9, 2009. Recovery took 1108 trading sessions.
The current Timothy Plan Large/Mid Cap Growth Fund drawdown is 0.84%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.24%Mar 2009 | 8y 3mo | 4y 4mo | 12y 7moDec 2000 - Aug 2013 |
COVID crash2020 | -35.72%Mar 2020 | 1mo 2d | 4mo 22d | 5mo 24dFeb 2020 - Aug 2020 |
Bear market2022 | -28.82%Oct 2022 | 9mo 18d | 1y 3mo | 2y 26dDec 2021 - Jan 2024 |
Rate-hike selloffLate 2018 | -23.07%Dec 2018 | 3mo 4d | 6mo 20d | 9mo 24dSep 2018 - Jul 2019 |
2025 selloff2025 | -21.12%Apr 2025 | 2mo 14d | 2mo 23d | 5mo 7dJan 2025 - Jun 2025 |
Drawdown Indicators
| TLGAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.24% | -56.78% | -4.46% |
Max Drawdown (1Y)Largest decline over 1 year | -8.08% | -9.10% | +1.02% |
Max Drawdown (3Y)Largest decline over 3 years | -21.12% | -18.90% | -2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -28.82% | -25.43% | -3.39% |
Max Drawdown (10Y)Largest decline over 10 years | -35.72% | -33.92% | -1.80% |
Current DrawdownCurrent decline from peak | -0.84% | -1.80% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -18.82% | -10.71% | -8.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.03% | +0.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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