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Timothy Plan Israel Common Values Fd Cl A Shs: (MF: TPAIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:56 PM ET
$42.31 USD
+0.42 (1.00%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 56.27 | 1 |
| 3 months | 8.31 | 4 |
| 6 months | 16.02 | 15 |
| 1 Year | 56.27 | 1 |
| 3 Year | 23.24 | 2 |
| 5 Year | 13.27 | 3 |
| 10 Year | 13.65 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 48.12 |
| 5 Year | 12.06 |
| 10 Year | 13.05 |
| Since Inception | 10.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.60 | 35.50 | 7.12 | 8.31 |
| 2024 | 6.54 | -7.00 | 7.63 | 13.41 |
| 2023 | -5.37 | 0.86 | -2.71 | 6.67 |
| 2022 | -2.98 | -18.54 | -2.74 | -3.60 |
| 2021 | 1.96 | 9.05 | 6.23 | 13.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 56.27 | 20.94 | -0.96 | -25.92 | 34.48 | 12.35 | 32.21 | -7.51 | 27.06 | 10.50 |
| % Total Return Rel to Index | 24.08 | 16.59 | -19.81 | -9.44 | 17.11 | 6.92 | 13.78 | 8.62 | 5.25 | 12.38 |
| % Total Return Rel to Peer | 27.07 | 16.39 | -15.78 | -6.20 | 28.04 | -2.37 | 9.87 | 8.51 | -1.86 | 7.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.73 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.20 | 0.19 |
| % Yield | 1.83 | 0.93 | 1.12 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 | 1.25 | 1.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Expense Ratio | 1.71 | 1.77 | 1.82 | 1.72 | 1.72 | 1.84 | 1.76 | 1.84 | 1.80 | 1.96 |
* 1 = Top 20%, 5 = Bottom 20%