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Timothy Plan Defensive Strategies Fund Class A: (MF: TPDAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:01 PM ET

$18.96 USD

+0.22 (1.17%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.42 1
3 months 11.71 1
6 months 21.13 1
1 Year 30.61 1
3 Year 12.90 41
5 Year 9.82 21
10 Year 7.75 54

* 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 Jan 31, 2026

1 Year 17.49
5 Year 7.10
10 Year 6.29
Since Inception 4.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.02 2.70 7.71 4.69
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.4223.955.267.70-5.6312.148.8213.80-7.214.149.16
% Total Return Rel to Index 0.005.73-19.75-18.5412.56-16.53-9.57-17.68-2.82-17.65-2.77
% Total Return Rel to Peer 0.009.45-4.65-5.457.320.64-1.85-3.39-0.71-9.312.88
% Perf Quintile vs Peer* 0.000.000.005.001.003.004.004.003.005.001.00
% Dividends 0.000.130.290.210.250.070.000.050.100.010.03
% Yield NA0.752.030.951.820.470.000.470.950.120.30
Capital Gains ($) 0.000.000.080.100.320.000.000.280.180.000.00
Expense Ratio 0.001.241.191.271.371.431.491.411.361.391.30

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