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Timothy Plan Defensive Strategies Fund Class C: (MF: TPDCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$13.15 USD
+0.02 (0.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.26 | 94 |
| 3 months | 0.78 | 62 |
| 6 months | 1.26 | 94 |
| 1 Year | 6.56 | 88 |
| 3 Year | 1.84 | 53 |
| 5 Year | 4.74 | 70 |
| 10 Year | 2.05 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.50 |
| 5 Year | 4.74 |
| 10 Year | 2.04 |
| Since Inception | 2.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.47 | 0.78 | NA | NA |
| 2023 | 2.57 | -0.89 | -0.81 | 6.10 |
| 2022 | 4.55 | -10.42 | -6.22 | 6.61 |
| 2021 | 1.16 | 5.67 | -0.93 | 5.10 |
| 2020 | -13.11 | 12.30 | 2.94 | 7.60 |
| 2019 | 6.81 | 2.22 | 0.72 | 2.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.26 | 6.98 | -6.36 | 11.30 | 8.08 | 12.80 | -7.80 | 3.32 | 8.30 | -8.59 | 3.02 |
| % Total Return Rel to Index | -14.04 | -19.26 | 11.84 | -17.37 | -10.31 | -18.68 | -3.41 | -18.47 | -3.63 | -9.98 | -10.61 |
| % Total Return Rel to Peer | -4.92 | -6.17 | 6.60 | -0.20 | -2.59 | -4.38 | -1.30 | -10.13 | 2.02 | -6.23 | -1.05 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.08 | 0.16 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
| % Yield | 0.00 | 0.64 | 1.31 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.26 |
| Capital Gains ($) | 0.00 | 0.10 | 0.32 | 0.00 | 0.00 | 0.28 | 0.18 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 1.98 | 2.02 | 2.12 | 2.18 | 2.24 | 2.16 | 2.11 | 2.16 | 2.02 | 1.96 | 2.03 |
* 1 = Top 20%, 5 = Bottom 20%