TGIAX Performance — Timothy Plan Growth & Income Fund, Class A
Data updated: 2026-08-26
TGIAX returned +5.46% year to date and +7.88% over one year to Jun 2026. Annualised returns are +5.78% over 3 years and +2.29% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $118, against $136 for the category, and to $108 over one year, against $112. Volatility over the past three years was 7.91% a year. In the 12 months to Jun 2026 the fund lost a net $605K, and assets reached $19.06M.
TGIAX Growth of $100
What $100 invested in Timothy Plan Growth & Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | TGIAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $131 | $154 |
TGIAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.46% |
| 1 year | +7.88% |
| 3 years (annualised) | +5.78% |
| 5 years (annualised) | +2.29% |
TGIAX Annual Returns
Calendar-year total returns of Timothy Plan Growth & Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.46% |
| 2025 | +6.13% |
| 2024 | +3.88% |
| 2023 | +1.37% |
| 2022 | −10.19% |
| 2021 | +15.55% |
| 2020 | +1.20% |
| 2019 (Jul–Dec) | +5.72% |
TGIAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +4.1% | −3.0% | +1.8% | −1.6% | +1.4% | — | — | — | — | — | — |
| 2025 | +1.5% | +2.0% | −0.5% | −2.3% | +1.1% | +2.0% | +0.7% | +1.3% | +0.9% | −1.4% | +1.5% | −0.8% |
| 2024 | −0.9% | +0.9% | +3.0% | −3.1% | +1.8% | −0.3% | +3.4% | +1.5% | +1.1% | −1.8% | +3.5% | −5.0% |
| 2023 | +3.0% | −2.8% | +1.4% | +0.1% | −2.8% | +0.8% | +1.4% | −1.4% | −3.3% | −2.0% | +3.6% | +3.8% |
| 2022 | −2.2% | −1.3% | +2.6% | −3.1% | +1.8% | −6.0% | +3.3% | −1.8% | −7.8% | +3.3% | +3.2% | −2.0% |
| 2021 | −0.7% | +2.3% | +5.0% | +2.4% | +1.3% | −1.3% | +1.6% | +1.1% | −3.7% | +3.6% | −1.3% | +4.7% |
| 2020 | −1.0% | −5.8% | −10.6% | +5.9% | +2.5% | −0.1% | +2.9% | +1.4% | −1.2% | +0.3% | +6.7% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.7% | −1.0% | +2.5% | +0.8% | +1.0% | +1.7% |
TGIAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.91%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +4.06% (Feb 2026)
- Worst month: −5.00% (Dec 2024)
TGIAX Fund Flows
Monthly money in and out of Timothy Plan Growth & Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$605K
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $205K | $352K | −$146K |
| May 2026 | $167K | $256K | −$89K |
| Apr 2026 | $244K | $172K | $72K |
| Mar 2026 | $299K | $421K | −$122K |
| Feb 2026 | $333K | $352K | −$18K |
| Jan 2026 | $153K | $524K | −$371K |
| Dec 2025 | $622K | $1.5M | −$888K |
| Nov 2025 | $1.1M | $130K | $923K |
| Oct 2025 | $269K | $189K | $80K |
| Sep 2025 | $249K | $278K | −$29K |
| Aug 2025 | $117K | $184K | −$68K |
| Jul 2025 | $279K | $227K | $52K |
TGIAX Assets Under Management
Net assets of Timothy Plan Growth & Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.06M |
| 2026-03-31 | $19.02M |
| 2025-12-31 | $18.91M |
| 2025-09-30 | $18.97M |
| 2025-06-30 | $18.54M |
| 2025-03-31 | $18.41M |
| 2024-12-31 | $18.00M |
| 2024-09-30 | $19.08M |
| 2024-06-30 | $17.88M |
| 2024-03-31 | $18.53M |
| 2023-12-31 | $18.34M |
| 2023-09-30 | $17.80M |
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.