Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPDAX (TIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS A) | 8.84% | 22.82% | 14.33% | 7.52% | 6.56% | 4.56% | NA | … | … |
Data as of 06/08/2026, Common starting date is 11/20/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPDAX (TIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS A) | 11/20/2009 | 06/08/2026 |
| 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 (%) | -1.44 | 22.82 | 14.33 | 7.52 | 6.56 | 4.56 | NA | … | … | 8.84 | 23.97 | 5.35 | 7.77 | -7.93 | 12.15 | 8.83 | 13.78 | -7.24 | 4.14 | 9.16 | -7.85 | 3.75 | -7.88 | 4.65 | 8.96 | 13.38 | 1.17 |
| Sharpe Ratio | NA | 1.81 | 1.18 | 0.49 | 0.51 | NA | NA | … | … | 1.39 | 2.20 | 0.22 | 0.45 | -0.69 | 1.47 | 0.49 | 2.22 | -1.23 | 0.65 | 1.19 | -1.06 | 0.58 | -0.90 | 0.51 | 0.58 | 1.41 | 1.47 |
| Standard Deviation(%) | NA | 11.38 | 9.89 | 10.47 | 10.08 | NA | NA | … | … | 14.32 | 9.64 | 7.97 | 9.17 | 13.56 | 8.24 | 17.38 | 5.54 | 7.03 | 5.41 | 7.53 | 7.42 | 6.39 | 8.79 | 9.02 | 15.51 | 9.39 | 7.79 |
| Draw Down(%) | NA | 7.58 | 7.58 | 17.58 | 22.29 | NA | NA | … | … | 7.58 | 6.94 | 5.31 | 6.15 | 17.58 | 4.40 | 22.29 | 3.32 | 10.24 | 5.05 | 4.98 | 12.47 | 8.04 | 11.33 | 9.23 | 9.89 | 5.81 | 2.12 |
| Yield(%) | 0.00 | 0.90 | 2.12 | 1.66 | 1.62 | 1.60 | 1.63 | … | … | 0.00 | 0.98 | 2.83 | 2.48 | 1.79 | 0.56 | 0.00 | 3.21 | 2.42 | 0.13 | 0.36 | 0.00 | 1.20 | 0.64 | 0.19 | 7.06 | 4.61 | 0.00 |
Data as of 06/08/2026, 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 |
|---|---|---|---|---|
| TPDAX (TIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS A) |
-5.01%
Jan 2013 – Jan 2016 |
-1.01%
Mar 2015 – Mar 2020 |
1.19%
Sep 2012 – Sep 2022 |
3.77%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPDAX (TIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS A) |
17.07%
Feb 2023 – Feb 2026 |
10.73%
Feb 2021 – Feb 2026 |
7.91%
Feb 2016 – Feb 2026 |
5.08%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart