Timothy Plan Defensive Strategies Fund Class A: (MF: TPDAX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$13.97 USD
+0.16 (1.16%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.70 | 93 |
3 months | 0.95 | 54 |
6 months | 1.70 | 93 |
1 Year | 7.37 | 85 |
3 Year | 2.63 | 41 |
5 Year | 5.54 | 59 |
10 Year | 2.82 | 87 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 1.77 |
5 Year | 4.41 |
10 Year | 2.27 |
Since Inception | 3.33 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.74 | 0.95 | NA | NA |
2023 | 2.73 | -0.68 | -0.61 | 6.21 |
2022 | 4.72 | -10.24 | -6.00 | 6.79 |
2021 | 1.33 | 5.82 | -0.73 | 5.34 |
2020 | -13.02 | 12.51 | 3.15 | 7.81 |
2019 | 7.10 | 2.38 | 0.95 | 2.80 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.70 | 7.70 | -5.63 | 12.14 | 8.82 | 13.80 | -7.21 | 4.14 | 9.16 | -7.85 | 3.85 |
% Total Return Rel to Index | -13.59 | -18.54 | 12.56 | -16.53 | -9.57 | -17.68 | -2.82 | -17.65 | -2.77 | -9.23 | -9.79 |
% Total Return Rel to Peer | -4.47 | -5.45 | 7.32 | 0.64 | -1.85 | -3.39 | -0.71 | -9.31 | 2.88 | -5.49 | -0.23 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 | 1.00 | 5.00 | 4.00 |
% Dividends | 0.00 | 0.21 | 0.25 | 0.07 | 0.00 | 0.05 | 0.10 | 0.01 | 0.03 | 0.00 | 0.11 |
% Yield | 0.00 | 1.50 | 1.82 | 0.47 | 0.00 | 0.47 | 0.95 | 0.12 | 0.30 | 0.00 | 0.99 |
Capital Gains ($) | 0.00 | 0.10 | 0.32 | 0.00 | 0.00 | 0.28 | 0.18 | 0.00 | 0.00 | 0.00 | 0.01 |
Expense Ratio | 1.23 | 1.27 | 1.37 | 1.43 | 1.49 | 1.41 | 1.36 | 1.39 | 1.30 | 1.21 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%