C000031436 Performance — Timothy Plan Conservative Growth Portfolio Variable Series, Timothy Conservative Variable
Data updated: 2023-05-23
C000031436 returned −15.68% over one year to Mar 2023. The annualised 3-year return is −0.51%. The fund beat its Emerging Markets Bond category average: $100 invested three years ago grew to $98, against $87 for the category, and to $84 over one year, against $84. Volatility over the past three years was 10.78% a year. In the 12 months to Mar 2023 the fund took in a net $9.9M, and assets reached $1.30M.
C000031436 Growth of $100
What $100 invested in Timothy Plan Conservative Growth Portfolio Variable Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000031436 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Mar 2023) | $84 | $84 |
| 3 years (Jan 2020 – Mar 2023) | $98 | $87 |
| Since data start (Jul 2019 – Mar 2023) | $103 | $88 |
C000031436 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −15.68% |
| 3 years (annualised) | −0.51% |
C000031436 Annual Returns
Calendar-year total returns of Timothy Plan Conservative Growth Portfolio Variable Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +1.52% |
| 2022 (Jan–Sep) | −16.94% |
| 2021 | +7.92% |
| 2020 | +8.23% |
| 2019 (Jul–Dec) | +4.37% |
C000031436 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.9% | +0.3% | +0.3% | — | — | — | — | — | — | — | — | — |
| 2022 | −3.5% | −1.2% | 0.0% | −4.7% | +0.8% | −4.5% | +3.7% | −2.9% | −5.7% | — | — | — |
| 2021 | −0.4% | +1.0% | +1.6% | +1.9% | +1.3% | −0.4% | +1.0% | +0.9% | −2.4% | +2.0% | −1.4% | +2.6% |
| 2020 | −0.4% | −3.8% | −8.9% | +6.0% | +3.5% | +1.5% | +2.6% | +2.0% | −1.5% | −0.5% | +5.9% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.6% | +1.0% | +1.1% | +1.1% | +1.5% |
C000031436 Risk
Risk measures from monthly returns over Jan 2020 – Mar 2023.
- 3-year volatility (annualised): 10.78%
- 3-year Sharpe ratio: -0.46 (vs 4.5% risk-free rate)
- Best month: +6.00% (Apr 2020)
- Worst month: −8.90% (Mar 2020)
C000031436 Fund Flows
Monthly money in and out of Timothy Plan Conservative Growth Portfolio Variable Series, from SEC Form N-PORT.
- 12-month net flow: $9.9M
- 12-month gross sales (incl. reinvestments): $349K
- Sales ÷ redemptions: -0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $208K | −$7.4M | $7.6M |
| Feb 2023 | $261 | −$91K | $91K |
| Jan 2023 | $2K | −$59K | $61K |
| Sep 2022 | $46K | −$234K | $281K |
| Aug 2022 | $1K | −$305K | $307K |
| Jul 2022 | $1K | −$60K | $61K |
| Jun 2022 | $1K | −$99K | $100K |
| May 2022 | $1K | −$176K | $178K |
| Apr 2022 | $1K | −$147K | $148K |
| Mar 2022 | $35K | −$562K | $597K |
| Feb 2022 | $2K | −$192K | $194K |
| Jan 2022 | $49K | −$185K | $235K |
C000031436 Assets Under Management
Net assets of Timothy Plan Conservative Growth Portfolio Variable Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.30M |
| 2022-09-30 | $8.57M |
| 2022-06-30 | $9.56M |
| 2022-03-31 | $10.85M |
| 2021-12-31 | $12.30M |
| 2021-09-30 | $12.51M |
| 2021-06-30 | $13.59M |
| 2021-03-31 | $13.12M |
| 2020-12-31 | $13.89M |
| 2020-09-30 | $12.47M |
| 2020-06-30 | $12.72M |
| 2020-03-31 | $11.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.