Nasdaq - Delayed Quote USD

Timothy Plan Conservative Growth Fund (TIICX)

10.01 +0.03 (+0.30%)
At close: April 26 at 8:00 PM EDT

Fund Summary

The fund normally will invest at least 75% of its total assets in the traditional funds. The advisor will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the fund is open for business, the advisor will review the asset allocation program and reallocate and will reallocate for any new underlying funds in which the fund may elect to invest. The advisor also will reallocate the fund's investments in the traditional funds at the end of each fiscal quarter to maintain the asset allocation program.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return --
Worst 1Y Total Return --
Number of Years Up --
Number of Years Down --

Performance & Risk

YTD Return -0.10%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TIICXCategory AverageTIICXCategory AverageTIICXCategory Average
Alpha -2.92 -0.01 -2.28 -0.01 -2.68 -0
BETA 0.75 0.01 0.79 0.01 0.8 0.01
Mean Annual Return 0.03 0.01 0.31 0.01 0.22 0.01
R-squared 96.88 0.93 97.12 0.92 95.37 0.92
Standard Deviation 9.44 0.13 9.93 0.1 8.09 0.09
Sharpe Ratio -0.28 0.01 0.16 0.01 0.14 0.01
Treynor Ratio -4.1 0.09 1.39 0.09 1.04 0.07

Related Tickers