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Sunday, December 6, 2009, 9:59PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Timothy Plan Small-Cap Value A (TPLNX)On Dec 4: 10.27  Up 0.24 (2.39%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):19.69%
Worst 1 Yr Total Return (2008):-32.50%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTPLNXCategory
Alpha (against Standard Index)1.221.01
Beta (against Standard Index)1.111.19
Mean Annual Return-7.37-0.48
R-squared (against Standard Index)8787.23
Standard Deviation23.1224.84
Sharpe Ratio-0.32N/A
Treynor Ratio-8.86N/A
5 Years
StatisticTPLNXCategory
Alpha (against Standard Index)0.201.42
Beta (against Standard Index)1.131.21
Mean Annual Return-0.320.23
R-squared (against Standard Index)8484.16
Standard Deviation19.6621.07
Sharpe Ratio-0.07N/A
Treynor Ratio-2.96N/A
10 Years
StatisticTPLNXCategory
Alpha (against Standard Index)6.397.80
Beta (against Standard Index)0.981.01
Mean Annual Return5.040.68
R-squared (against Standard Index)6864.84
Standard Deviation19.1820.31
Sharpe Ratio0.20N/A
Treynor Ratio2.11N/A

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