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Timothy Plan Conservative Growth Fund Class A TCGAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TCGAX | Replication |
|---|---|---|
| Annualized growth | 2.7% | 3.8% |
| Annualized volatility | 7.7% | 5.8% |
| Sharpe ratio | 0.39 | 0.67 |
| Maximum drawdown | 17.6% | 14.2% |
| Replication fit (R²) | 0.64 · Tracking error 4.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model TCGAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 100.0% |