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Timothy Plan Defensive Strategies Fund - Class I: (MF: TPDIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:47 PM ET

$18.66 USD

-0.01 (-0.05%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.42 1
3 months 15.26 1
6 months 24.63 1
1 Year 36.98 1
3 Year 17.29 22
5 Year 11.49 3
10 Year 8.42 49

* 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 Feb 28, 2026

1 Year 24.21
5 Year 8.52
10 Year 7.13
Since Inception 5.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.02 2.77 7.83 4.72
2024 0.74 1.03 7.36 -3.43
2023 2.81 -0.60 -0.53 6.32
2022 4.79 -10.22 -5.99 6.88
2021 1.41 5.90 -0.66 5.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.4224.215.528.07-5.4712.449.1014.05-6.924.459.36
% Total Return Rel to Index 5.975.99-19.49-18.1712.72-16.23-9.29-17.44-2.53-17.34-2.57
% Total Return Rel to Peer 5.179.70-4.39-5.087.480.94-1.57-3.14-0.43-9.003.09
% Perf Quintile vs Peer* 1.001.000.005.001.003.004.004.003.005.001.00
% Dividends 0.000.170.330.250.280.090.000.090.140.040.06
% Yield 0.000.982.321.242.090.660.000.741.280.390.57
Capital Gains ($) 0.000.000.080.100.320.000.000.280.180.000.00
Expense Ratio 0.000.990.941.031.121.181.241.161.111.091.12

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