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Nasdaq - Delayed Quote USD

Timothy Plan Defensive Strategies I (TPDIX)

14.61
+0.04
+(0.27%)
At close: 8:02:17 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.50%
5y Average Return 8.21%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 14, 2025) 14.03%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 14.03%
Worst 3Y Total Return 1.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TPDIX
Category
YTD
7.02%
9.69%
1-Month
3.14%
0.91%
3-Month
7.02%
5.21%
1-Year
12.12%
27.06%
3-Year
3.26%
11.00%
5-Year
10.22%
10.26%
10-Year
4.58%
8.34%
Last Bull Market
8.92%
15.58%
Last Bear Market
-10.23%
-12.16%

Annual Total Return (%) History

Year
TPDIX
Category
2025
--
--
2024
5.54%
--
2023
8.07%
--
2022
-5.47%
--
2021
12.45%
--
2020
9.11%
11.72%
2019
14.03%
19.23%
2018
-6.96%
-5.76%

2017
4.45%
13.21%
2016
9.36%
7.34%
2015
-7.69%
-1.93%
2014
4.11%
6.21%
2013
--
16.48%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 7.02% -- -- --
2024 0.74% 1.03% 7.37% -3.42%
2023 2.81% -0.61% -0.54% 6.33%
2022 4.80% -10.23% -6.00% 6.89%
2021 1.42% 5.90% -0.66% 5.39%
2020 -12.97% 12.64% 3.16% 7.90%
2019 7.12% 2.48% 1.04% 2.81%
2018 -2.91% 2.12% -1.04% -5.18%
2017 0.71% -1.95% 2.98% 2.71%
2016 5.62% 5.14% 0.44% -1.94%

2015 1.16% -2.30% -4.80% -1.90%
2014 4.41% 5.19% -5.02% -0.20%
2013 -0.89% -- -- --

Rank in Category (By Total Return)

YTD 2
1-Month 1
3-Month 2
1-Year 2
3-Year 80
5-Year 45

Load Adjusted Returns

1-Year 12.12%
3-Year 3.26%
5-Year 10.22%
10-Year 4.58%

Performance & Risk

YTD Return 5.50%
5y Average Return 8.21%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Timothy Plan
Net Assets 78.1M
YTD Return 7.02%
Yield 2.25%
Morningstar Rating
Inception Date Nov 04, 2009

Fund Summary

The fund will invest varying percentages of its total assets in Real Estate Investment Trusts, Commodities-based securities, Various Fixed Income securities, TIPS and cash and cash equivalents. During times of significant market upheaval, it may take large, small, or even no position in any one or more of the Asset Classes, may invest in gold and other eligible precious metals to the maximum extent allowed, and/or may hold some or all of the fund's assets in cash and/or cash equivalents. The fund is non-diversified.

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