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Timothy Plan Defensive Strategies Fund Class A: (MF: TPDAX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$15.23 USD
-0.12 (-0.78%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.92 | 9 |
| 3 months | 2.70 | 88 |
| 6 months | 9.92 | 9 |
| 1 Year | 13.77 | 19 |
| 3 Year | 7.75 | 75 |
| 5 Year | 7.96 | 52 |
| 10 Year | 4.86 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.84 |
| 5 Year | 6.81 |
| 10 Year | 4.30 |
| Since Inception | 3.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.02 | 2.70 | NA | NA |
| 2024 | 0.74 | 0.95 | 7.30 | -3.55 |
| 2023 | 2.73 | -0.68 | -0.61 | 6.21 |
| 2022 | 4.72 | -10.24 | -6.00 | 6.79 |
| 2021 | 1.33 | 5.82 | -0.73 | 5.34 |
| 2020 | -13.02 | 12.51 | 3.15 | 7.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.92 | 5.26 | 7.70 | -5.63 | 12.14 | 8.82 | 13.80 | -7.21 | 4.14 | 9.16 | -7.85 |
| % Total Return Rel to Index | 3.72 | -19.75 | -18.54 | 12.56 | -16.53 | -9.57 | -17.68 | -2.82 | -17.65 | -2.77 | -9.23 |
| % Total Return Rel to Peer | 3.28 | -4.65 | -5.45 | 7.32 | 0.64 | -1.85 | -3.39 | -0.71 | -9.31 | 2.88 | -5.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.29 | 0.21 | 0.25 | 0.07 | 0.00 | 0.05 | 0.10 | 0.01 | 0.03 | 0.00 |
| % Yield | 0.00 | 2.03 | 2.08 | 1.82 | 0.47 | 0.00 | 0.47 | 0.95 | 0.12 | 0.30 | 0.00 |
| Capital Gains ($) | 0.00 | 0.08 | 0.10 | 0.32 | 0.00 | 0.00 | 0.28 | 0.18 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.17 | 1.19 | 1.27 | 1.37 | 1.43 | 1.49 | 1.41 | 1.36 | 1.39 | 1.30 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%