Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPDIX (TIMOTHY PLAN DEFENSIVE STRATEGIES FUND TIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS I) | 10.54% | 25.10% | 15.66% | 8.83% | 7.40% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.53 | 25.10 | 15.66 | 8.83 | 7.40 | NA | NA | … | … | 10.54 | 24.23 | 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 | 2.15 | 1.33 | 0.64 | 0.59 | NA | NA | … | … | 1.94 | 2.23 | 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 | 11.24 | 9.91 | 10.44 | 10.06 | NA | NA | … | … | 14.29 | 9.61 | 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 | 7.57 | 7.57 | 17.43 | 22.26 | NA | NA | … | … | 7.57 | 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 | 1.15 | 2.42 | 2.38 | 2.20 | 1.64 | 1.23 | … | … | 0.00 | 1.26 | 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 06/03/2026, Common starting date 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) |
17.36%
Feb 2023 – Feb 2026 |
11.54%
Feb 2021 – Feb 2026 |
8.43%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart