See what your fund actually adds
Timothy Plan Growth & Income Fund Class A TGIAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TGIAX | Replication |
|---|---|---|
| Annualized growth | 1.5% | 3.4% |
| Annualized volatility | 8.3% | 7.1% |
| Sharpe ratio | 0.22 | 0.51 |
| Maximum drawdown | 15.7% | 14.1% |
| Replication fit (R²) | 0.87 · Tracking error 3.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model TGIAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 39.6% |
| VOE | Mid-Cap · Value | 22.7% |
| AGG | FI · Aggregate | 22.4% |
| SCHD | Factor · Dividend | 15.3% |