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Sunday, December 27, 2009, 11:42AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Timothy Plan Conservative Growth C (TCVCX)On Dec 24: 8.07  Up 0.01 (0.12%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):9.13%
Worst 1 Yr Total Return (2008):-29.45%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTCVCXCategory
Alpha (against Standard Index)-3.81-2.96
Beta (against Standard Index)1.081.07
Mean Annual Return-3.02-0.09
R-squared (against Standard Index)9593.10
Standard Deviation14.7314.78
Sharpe Ratio-0.29N/A
Treynor Ratio-4.89N/A
5 Years
StatisticTCVCXCategory
Alpha (against Standard Index)-3.52-2.53
Beta (against Standard Index)1.091.06
Mean Annual Return1.240.24
R-squared (against Standard Index)9492.17
Standard Deviation12.1411.94
Sharpe Ratio-0.08N/A
Treynor Ratio-1.60N/A
10 Years
StatisticTCVCXCategory
Alpha (against Standard Index)N/A-2.27
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A86.88
Standard DeviationN/A11.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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