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Timothy Plan Growth & Income Fund (TGCIX)

9.88 0.00 (0.00%)
At close: 8:00 PM EDT

Fund Summary

The fund primarily invests in equity securities, including affiliated Exchange Traded Funds ("ETF's"), and in fixed income securities. It will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.74%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 3

Performance & Risk

YTD Return -0.06%
5y Average Return 1.82%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TGCIXCategory AverageTGCIXCategory AverageTGCIXCategory Average
Alpha -2.93 -0.01 -2.92 -0.01 -4.34 -0
BETA 0.76 0.01 0.84 0.01 0.84 0.01
Mean Annual Return 0.03 0.01 0.28 0.01 0.1 0.01
R-squared 82.76 0.93 84.75 0.92 81.71 0.92
Standard Deviation 10.3 0.13 11.3 0.1 9.16 0.09
Sharpe Ratio -0.25 0.01 0.1 0.01 -0.04 0.01
Treynor Ratio -4.15 0.09 0.66 0.09 -0.9 0.07

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