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Timothy Plan Israel Common Values Fd Cl A Shs: (MF: TPAIX)

(NASDAQ Mutual Funds) As of Sep 28, 2026 04:37 PM ET

$43.50 USD

-0.56 (-1.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.29 36
3 months -13.20 99
6 months 4.76 45
1 Year 32.01 24
3 Year 32.50 1
5 Year 13.02 7
10 Year 14.43 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2026

1 Year 30.07
5 Year 13.45
10 Year 14.69
Since Inception 11.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 10.90 6.64 NA NA
2025 -0.60 35.50 7.12 8.31
2024 6.54 -7.00 7.63 13.41
2023 -5.37 0.86 -2.71 6.67
2022 -2.98 -18.54 -2.74 -3.60
2021 1.96 9.05 6.23 13.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.2956.2720.94-0.96-25.9234.4812.3532.21-7.5127.0610.50
% Total Return Rel to Index 2.9424.0816.59-19.81-9.4417.116.9213.788.625.2512.38
% Total Return Rel to Peer 2.0727.0716.39-15.78-6.2028.04-2.379.878.51-1.867.75
% Perf Quintile vs Peer* 2.001.001.005.005.001.003.001.001.004.001.00
% Dividends 0.000.730.240.000.000.000.000.170.000.200.19
% Yield 0.001.832.803.360.000.000.000.890.001.251.49
Capital Gains ($) 0.000.000.000.000.000.000.000.000.100.000.00
Expense Ratio 1.601.711.771.821.721.721.841.761.841.801.96

* 1 = Top 20%, 5 = Bottom 20%