Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPDCX (TIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS C) | 10.03% | 23.75% | 14.44% | 7.16% | 6.04% | 3.85% | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/20/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPDCX (TIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS C) | 11/20/2009 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.62 | 23.75 | 14.44 | 7.16 | 6.04 | 3.85 | NA | … | … | 10.03 | 23.04 | 4.48 | 7.01 | -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 | 2.04 | 1.24 | 0.48 | 0.46 | NA | NA | … | … | 1.86 | 2.10 | 0.11 | 0.38 | -0.75 | 1.37 | 0.45 | 2.02 | -1.31 | 0.49 | 1.06 | -1.16 | 0.47 | -0.99 | 0.43 | 0.54 | 1.30 | 0.60 |
| Standard Deviation(%) | NA | 11.23 | 9.64 | 10.37 | 10.02 | NA | NA | … | … | 14.25 | 9.64 | 7.70 | 8.83 | 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 | 7.69 | 7.69 | 17.80 | 22.33 | NA | NA | … | … | 7.69 | 6.89 | 5.52 | 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 | 0.16 | 1.34 | 1.01 | 1.05 | 1.10 | 1.15 | … | … | 0.00 | 0.18 | 2.21 | 1.55 | 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 06/03/2026, Common starting date 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 |
2.96%
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) |
16.15%
Feb 2023 – Feb 2026 |
9.84%
Feb 2021 – Feb 2026 |
7.06%
Feb 2016 – Feb 2026 |
4.27%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart