- ISIN
- US8874327633
- CUSIP
- 887432763
- Issuer
- Timothy Plan
- Inception Date
- Oct 4, 2000
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TSGAX Performance Chart
Timothy Plan Strategic Growth Fund (TSGAX) is up 7.8% since the beginning of the year. TSGAX is currently trading at $11 per share. Investors who bought $1,000 worth of TSGAX shares 5 years ago would now be looking at an investment worth $1,257.
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Returns By Period
Timothy Plan Strategic Growth Fund (TSGAX) has returned 7.80% so far this year and 15.22% over the past 12 months. Over the last ten years, TSGAX has returned 5.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Timothy Plan Strategic Growth Fund
- 1D
- 0.70%
- 1M
- 1.77%
- YTD
- 7.80%
- 6M
- 7.20%
- 1Y
- 15.22%
- 3Y*
- 10.38%
- 5Y*
- 4.68%
- 10Y*
- 5.60%
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%
TSGAX Monthly Returns History
Based on dividend-adjusted daily data since Sep 29, 2000, TSGAX's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Oct 2011 with a return of +10.7%, while the worst month was Oct 2008 at -20.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TSGAX closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +10.1%, while the worst single day was Oct 15, 2008 at -8.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.38% | 3.45% | -4.66% | 4.24% | 0.44% | 0.97% | 7.80% | ||||||
| 2025 | 2.41% | 0.20% | -0.92% | 0.00% | 3.51% | 2.39% | 0.19% | 2.53% | 1.42% | -0.65% | 1.03% | 0.22% | 12.94% |
| 2024 | -1.40% | 2.19% | 2.67% | -3.02% | 3.11% | -1.04% | 3.89% | 1.52% | 1.20% | -2.37% | 3.13% | -3.65% | 6.01% |
| 2023 | 5.02% | -2.61% | 0.45% | 0.22% | -2.22% | 2.27% | 2.77% | -2.37% | -2.87% | -2.50% | 5.02% | 4.79% | 7.66% |
| 2022 | -4.23% | -1.63% | 0.98% | -5.22% | 1.02% | -6.05% | 4.19% | -3.09% | -6.70% | 3.76% | 5.82% | -2.48% | -13.69% |
| 2021 | -0.39% | 1.77% | 2.71% | 2.35% | 1.93% | -0.63% | 1.18% | 1.17% | -3.19% | 2.75% | -2.05% | 3.74% | 11.67% |
Benchmark Metrics
Timothy Plan Strategic Growth Fund has an annualized alpha of -2.01%, beta of 0.73, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since September 29, 2000.
- This fund participated in 89.98% of S&P 500 Index downside but only 72.07% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.01% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.01%
- Beta
- 0.73
- R²
- 0.81
- Upside Capture
- 72.07%
- Downside Capture
- 89.98%
Expense Ratio
TSGAX has a high expense ratio of 1.09%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSGAX ranks 37 for risk / return — below 37% 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 Strategic Growth Fund (TSGAX) 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.
| TSGAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.78 | -0.55 |
| Martin ratioReturn relative to average drawdown | 8.56 | 12.44 | -3.88 |
Dividends
Dividend History
Timothy Plan Strategic Growth Fund provided a 1.08% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.32 | $0.15 | $0.64 | $0.51 | $0.35 | $0.36 | $0.03 | $0.00 | $0.00 | $0.03 |
Dividend yield | 1.08% | 1.17% | 3.33% | 1.57% | 7.33% | 4.70% | 3.40% | 3.72% | 0.36% | 0.00% | 0.00% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan Strategic 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 | $0.12 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 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 | $0.64 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
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 Strategic 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 Strategic Growth Fund was 54.36%, occurring on Mar 9, 2009. Recovery took 1161 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.36%Mar 2009 | 1y 4mo | 4y 7mo | 6y 3dOct 2007 - Oct 2013 |
2003 bear market2003 | -43.58%Mar 2003 | 2y 4mo | 3y 1mo | 5y 5moNov 2000 - Apr 2006 |
COVID crash2020 | -27.47%Mar 2020 | 2mo 2d | 7mo 21d | 9mo 23dJan 2020 - Nov 2020 |
Bear market2022 | -19.78%Oct 2022 | 11mo 8d | 1y 10mo | 2y 9moNov 2021 - Aug 2024 |
Rate-hike selloffLate 2018 | -18.59%Dec 2018 | 10mo 29d | 1y 2d | 1y 11moJan 2018 - Dec 2019 |
Drawdown Indicators
| TSGAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.36% | -56.78% | +2.42% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -9.10% | +2.35% |
Max Drawdown (3Y)Largest decline over 3 years | -10.10% | -18.90% | +8.80% |
Max Drawdown (5Y)Largest decline over 5 years | -19.78% | -25.43% | +5.65% |
Max Drawdown (10Y)Largest decline over 10 years | -27.47% | -33.92% | +6.45% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -11.64% | -10.71% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.76% | 2.03% | -0.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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