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Timothy Plan Defensive Strategies Fund Class C: (MF: TPDCX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:58 PM ET
$17.42 USD
+0.37 (2.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.04 | 2 |
| 3 months | 4.46 | 3 |
| 6 months | 12.31 | 2 |
| 1 Year | 23.04 | 2 |
| 3 Year | 11.18 | 63 |
| 5 Year | 7.45 | 41 |
| 10 Year | 6.06 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 21.81 |
| 5 Year | 7.45 |
| 10 Year | 6.06 |
| Since Inception | 3.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.85 | 2.52 | 7.51 | 4.46 |
| 2024 | 0.47 | 0.78 | 7.15 | -3.76 |
| 2023 | 2.57 | -0.89 | -0.81 | 6.10 |
| 2022 | 4.55 | -10.42 | -6.22 | 6.61 |
| 2021 | 1.16 | 5.67 | -0.93 | 5.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.04 | 4.41 | 6.98 | -6.36 | 11.30 | 8.08 | 12.80 | -7.80 | 3.32 | 8.30 |
| % Total Return Rel to Index | 4.82 | -20.60 | -19.26 | 11.84 | -17.37 | -10.31 | -18.68 | -3.41 | -18.47 | -3.63 |
| % Total Return Rel to Peer | 8.53 | -5.50 | -6.17 | 6.60 | -0.20 | -2.59 | -4.38 | -1.30 | -10.13 | 2.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.02 | 0.19 | 0.08 | 0.16 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.13 | 1.46 | 1.49 | 1.31 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.08 | 0.10 | 0.32 | 0.00 | 0.00 | 0.28 | 0.18 | 0.00 | 0.00 |
| Expense Ratio | 1.99 | 1.94 | 2.02 | 2.12 | 2.18 | 2.24 | 2.16 | 2.11 | 2.16 | 2.02 |
* 1 = Top 20%, 5 = Bottom 20%