Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TFICX (TIMOTHY FIXED INCOME FUND TIMOTHY FIXED INCOME FUND CLASS C) | 2.81% | 1.24% | -0.05% | -2.33% | -0.21% | 0.29% | 1.19% | 1.11% |
Data as of 08/01/2025, AR inception is 03/30/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFICX (TIMOTHY FIXED INCOME FUND TIMOTHY FIXED INCOME FUND CLASS C) | 03/30/2004 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.92 | 1.24 | -0.05 | -2.33 | -0.21 | 0.29 | 1.19 | 1.11 | 2.81 | -0.62 | 4.03 | -12.81 | -3.18 | 4.46 | 5.38 | -1.37 | 0.92 | 1.19 | -1.80 | 3.56 | -4.05 | 1.78 | 6.42 | 5.10 | 7.80 | -0.72 | 4.36 | 2.26 | 0.47 | -0.50 |
| Sharpe Ratio | NA | -0.24 | -0.54 | -0.84 | -0.39 | NA | NA | -0.03 | 0.06 | -1.32 | -0.03 | -2.06 | -1.22 | 1.27 | 1.40 | -1.01 | 0.10 | 0.37 | -0.54 | 1.32 | -1.19 | 0.70 | 1.68 | 1.24 | 1.74 | -0.25 | 0.39 | -0.37 | -0.57 | -0.38 |
| Standard Deviation(%) | NA | 5.20 | 6.21 | 5.44 | 4.38 | NA | NA | 4.11 | 5.36 | 5.48 | 6.75 | 6.93 | 2.62 | 3.32 | 2.85 | 2.66 | 2.78 | 2.63 | 3.42 | 2.67 | 3.44 | 2.48 | 3.81 | 4.03 | 4.42 | 6.44 | 3.49 | 2.71 | 2.96 | 4.50 |
| Draw Down(%) | NA | 5.48 | 10.50 | 20.43 | 20.43 | NA | NA | 20.43 | 2.96 | 4.47 | 7.83 | 15.73 | 3.67 | 3.66 | 1.68 | 3.48 | 1.70 | 4.23 | 3.44 | 1.27 | 5.71 | 1.43 | 1.79 | 3.78 | 2.01 | 8.45 | 2.47 | 2.48 | 2.57 | 6.18 |
| Yield(%) | 0.00 | 1.91 | 1.63 | 1.03 | 1.01 | 1.22 | 1.77 | 1.79 | 0.82 | 2.36 | 1.88 | 0.54 | 0.30 | 0.33 | 1.07 | 1.18 | 0.92 | 0.89 | 1.49 | 1.52 | 1.79 | 1.20 | 2.15 | 2.41 | 2.79 | 3.53 | 3.96 | 3.42 | 3.06 | 2.27 |
Data as of 08/01/2025, AR inception is 03/30/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFICX (TIMOTHY FIXED INCOME FUND TIMOTHY FIXED INCOME FUND CLASS C) |
-6.75%
Oct 2020 - Oct 2023 |
-2.47%
Jul 2020 - Jul 2025 |
-1.18%
Oct 2012 - Oct 2022 |
0.24%
Jul 2010 - Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFICX (TIMOTHY FIXED INCOME FUND TIMOTHY FIXED INCOME FUND CLASS C) |
8.10%
Oct 2008 - Oct 2011 |
4.81%
Jul 2007 - Jul 2012 |
3.03%
May 2004 - May 2014 |
2.38%
Jul 2005 - Jul 2020 |
Annualized Rolling Returns Comparison Chart