Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TPDCX (TIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS C) | 11.09% | 14.44% | 7.43% | 6.43% | 4.48% | 3.66% | NA | 3.87% |
Data as of 07/25/2025, AR inception is 11/20/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPDCX (TIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS C) | 11/20/2009 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.56 | 14.44 | 7.43 | 6.43 | 4.48 | 3.66 | NA | 3.87 | 11.09 | 3.80 | 7.75 | -8.78 | 11.31 | 8.09 | 12.78 | -7.83 | 3.32 | 8.30 | -8.59 | 3.03 | -8.59 | 3.92 | 8.21 | 12.16 | 0.49 |
| Sharpe Ratio | NA | 1.25 | 0.42 | 0.46 | 0.31 | NA | NA | 0.29 | 1.76 | -0.38 | 0.40 | -0.75 | 1.37 | 0.45 | 2.04 | -1.30 | 0.50 | 1.06 | -1.16 | 0.47 | -0.99 | 0.43 | 0.54 | 1.30 | 0.60 |
| Standard Deviation(%) | NA | 8.98 | 9.79 | 9.91 | 9.68 | NA | NA | 9.73 | 10.01 | 7.39 | 8.72 | 13.62 | 8.24 | 17.31 | 5.59 | 7.07 | 5.44 | 7.60 | 7.44 | 6.37 | 8.73 | 8.98 | 15.14 | 9.31 | 7.78 |
| Draw Down(%) | NA | 6.89 | 11.42 | 17.80 | 22.33 | NA | NA | 23.56 | 6.89 | 6.14 | 6.22 | 17.80 | 4.45 | 22.33 | 3.39 | 10.94 | 5.24 | 5.17 | 13.05 | 8.28 | 11.67 | 9.46 | 10.12 | 5.88 | 2.12 |
| Yield(%) | 0.00 | 3.66 | 2.45 | 1.62 | 1.33 | 1.64 | 1.28 | 1.71 | 0.00 | 3.77 | 2.26 | 1.27 | 0.00 | 0.00 | 2.76 | 1.72 | 0.00 | 0.00 | 0.00 | 0.40 | 0.21 | 0.19 | 6.47 | 4.06 | 0.00 |
Data as of 07/25/2025, AR inception is 11/20/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPDCX (TIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS C) |
-5.73%
Jan 2013 - Jan 2016 |
-1.75%
Mar 2015 - Mar 2020 |
0.42%
Sep 2012 - Sep 2022 |
3.11%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPDCX (TIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS C) |
10.71%
Dec 2018 - Dec 2021 |
9.05%
Mar 2020 - Mar 2025 |
4.03%
Jun 2015 - Jun 2025 |
3.74%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart