Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TPECX (TIMOTHY PLAN EMERGING MARKETS FUND CLASS C) NA 10.06% 3.49% 0.60% NA NA NA
Data as of 12/27/2019, Common starting date is 12/04/2012
More Performance Analytics Comparison
Name Start Date End Date
TPECX (TIMOTHY PLAN EMERGING MARKETS FUND CLASS C) 12/04/2012 12/27/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 10.06 3.49 0.60 NA NA NA -4.24 -18.20 23.43 24.01 -24.55 -12.11 -1.45 3.10
Sharpe Ratio NA -0.18 -0.11 -0.16 NA NA NA -0.22 -1.57 2.52 1.36 -1.42 -0.91 -0.12 12.55
Standard Deviation(%) NA 25.30 17.10 17.24 NA NA NA 25.37 12.41 9.09 17.48 17.33 13.26 12.18 4.24
Draw Down(%) NA 25.14 26.18 36.82 NA NA NA 25.14 23.98 4.88 12.16 31.14 26.22 13.42 0.49
Yield(%) 0.00 13.79 4.70 2.62 1.64 1.09 0.82 13.51 0.00 0.24 0.00 0.00 5.39 0.00 0.00
Data as of 12/27/2019, Common starting date is 12/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TPECX (TIMOTHY PLAN EMERGING MARKETS FUND CLASS C) -15.73%
Jan 2013 – Jan 2016
-5.07%
Aug 2014 – Aug 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TPECX (TIMOTHY PLAN EMERGING MARKETS FUND CLASS C) 13.63%
Jan 2016 – Jan 2019
0.25%
Jan 2013 – Jan 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return