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Timothy Plan Conservative Growth A (TCGAX)On Nov 30: 8.37  Up 0.02 (0.24%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):9.86%
Worst 1 Yr Total Return (2008):-28.88%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTCGAXCategory
Alpha (against Standard Index)-2.75-2.88
Beta (against Standard Index)1.091.08
Mean Annual Return-2.57-0.13
R-squared (against Standard Index)9693.44
Standard Deviation14.7014.69
Sharpe Ratio-0.27N/A
Treynor Ratio-4.56N/A
5 Years
StatisticTCGAXCategory
Alpha (against Standard Index)-2.68-2.47
Beta (against Standard Index)1.101.06
Mean Annual Return1.940.23
R-squared (against Standard Index)9592.52
Standard Deviation12.1511.89
Sharpe Ratio-0.03N/A
Treynor Ratio-0.99N/A
10 Years
StatisticTCGAXCategory
Alpha (against Standard Index)N/A-2.17
Beta (against Standard Index)N/A1.05
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A86.72
Standard DeviationN/A11.31
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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