C000031437 Performance — Timothy Plan Strategic Growth Portfolio Variable Series, Timothy Strategic Variable
Data updated: 2023-05-23
C000031437 returned −17.60% over one year to Mar 2023. The annualised 3-year return is +0.41%. Against its Emerging Markets Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $101, against $87 for the category, and to $82 over one year, against $84. Volatility over the past three years was 14.22% a year. In the 12 months to Mar 2023 the fund took in a net $13.9M, and assets reached $2.35M.
C000031437 Growth of $100
What $100 invested in Timothy Plan Strategic 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 | C000031437 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Mar 2023) | $82 | $84 |
| 3 years (Jan 2020 – Mar 2023) | $101 | $87 |
| Since data start (Jul 2019 – Mar 2023) | $107 | $88 |
C000031437 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −17.60% |
| 3 years (annualised) | +0.41% |
C000031437 Annual Returns
Calendar-year total returns of Timothy Plan Strategic Growth Portfolio Variable Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +1.61% |
| 2022 (Jan–Sep) | −18.90% |
| 2021 | +12.53% |
| 2020 | +9.17% |
| 2019 (Jul–Dec) | +5.60% |
C000031437 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% | +0.4% | — | — | — | — | — | — | — | — | — |
| 2022 | −4.2% | −1.6% | +1.1% | −5.2% | +1.1% | −6.0% | +4.3% | −3.0% | −6.6% | — | — | — |
| 2021 | −0.5% | +1.9% | +2.8% | +2.5% | +2.0% | −0.7% | +1.2% | +1.3% | −3.2% | +2.9% | −1.9% | +3.8% |
| 2020 | −1.1% | −5.7% | −12.1% | +7.4% | +4.5% | +2.0% | +3.1% | +3.0% | −1.9% | −0.8% | +8.8% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.6% | +1.6% | +1.5% | +1.6% | +2.2% |
C000031437 Risk
Risk measures from monthly returns over Jan 2020 – Mar 2023.
- 3-year volatility (annualised): 14.22%
- 3-year Sharpe ratio: -0.29 (vs 4.5% risk-free rate)
- Best month: +8.76% (Nov 2020)
- Worst month: −12.06% (Mar 2020)
C000031437 Fund Flows
Monthly money in and out of Timothy Plan Strategic Growth Portfolio Variable Series, from SEC Form N-PORT.
- 12-month net flow: $13.9M
- 12-month gross sales (incl. reinvestments): $879K
- Sales ÷ redemptions: -0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $654K | −$11.3M | $12.0M |
| Feb 2023 | $105 | −$102K | $102K |
| Jan 2023 | $6K | −$40K | $46K |
| Sep 2022 | $1K | −$536K | $538K |
| Aug 2022 | $1K | −$118K | $120K |
| Jul 2022 | $5K | −$51K | $56K |
| Jun 2022 | $201K | −$88K | $289K |
| May 2022 | $3K | −$120K | $122K |
| Apr 2022 | $2K | −$132K | $134K |
| Mar 2022 | $2K | −$189K | $192K |
| Feb 2022 | $992 | −$246K | $247K |
| Jan 2022 | $2K | −$45K | $47K |
C000031437 Assets Under Management
Net assets of Timothy Plan Strategic Growth Portfolio Variable Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $2.35M |
| 2022-09-30 | $13.92M |
| 2022-06-30 | $15.46M |
| 2022-03-31 | $17.30M |
| 2021-12-31 | $18.64M |
| 2021-09-30 | $17.54M |
| 2021-06-30 | $17.17M |
| 2021-03-31 | $17.05M |
| 2020-12-31 | $16.94M |
| 2020-09-30 | $15.72M |
| 2020-06-30 | $15.30M |
| 2020-03-31 | $13.74M |
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.