Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TPDIX (TIMOTHY PLAN DEFENSIVE STRATEGIES FUND TIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS I) | 10.43% | 10.88% | 7.11% | 7.22% | 5.43% | NA | NA | 4.89% |
Data as of 08/01/2025, AR inception is 08/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPDIX (TIMOTHY PLAN DEFENSIVE STRATEGIES FUND TIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS I) | 08/08/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.10 | 10.88 | 7.11 | 7.22 | 5.43 | NA | NA | 4.89 | 10.43 | 5.63 | 8.15 | -5.47 | 12.45 | 9.11 | 14.03 | -6.96 | 4.45 | 9.36 | -7.69 | 4.02 | -0.71 |
| Sharpe Ratio | NA | 0.81 | 0.37 | 0.51 | 0.40 | NA | NA | 0.35 | 1.56 | 0.25 | 0.49 | -0.52 | 1.52 | 0.51 | 2.25 | -1.18 | 0.70 | 1.21 | -1.05 | 0.63 | -0.22 |
| Standard Deviation(%) | NA | 9.57 | 10.00 | 10.04 | 9.75 | NA | NA | 9.35 | 10.01 | 8.13 | 9.35 | 13.38 | 8.20 | 17.35 | 5.58 | 7.07 | 5.40 | 7.54 | 7.36 | 6.40 | 8.30 |
| Draw Down(%) | NA | 6.87 | 11.36 | 17.43 | 22.26 | NA | NA | 22.26 | 6.87 | 5.25 | 6.14 | 17.43 | 4.39 | 22.26 | 3.33 | 10.14 | 4.88 | 4.98 | 12.25 | 7.97 | 5.90 |
| Yield(%) | 0.00 | 2.94 | 3.33 | 2.45 | 2.11 | 1.54 | 1.15 | 2.09 | 0.00 | 3.09 | 2.75 | 4.29 | 0.78 | 0.00 | 3.52 | 2.72 | 0.43 | 0.65 | 0.00 | 1.46 | 1.08 |
Data as of 08/01/2025, AR inception is 08/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPDIX (TIMOTHY PLAN DEFENSIVE STRATEGIES FUND TIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS I) |
-1.87%
Jun 2014 - Jun 2017 |
-0.77%
Mar 2015 - Mar 2020 |
2.89%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPDIX (TIMOTHY PLAN DEFENSIVE STRATEGIES FUND TIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS I) |
11.84%
Dec 2018 - Dec 2021 |
10.26%
Mar 2020 - Mar 2025 |
5.35%
Jul 2015 - Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart