TPDAX Performance — Timothy Plan Defensive Strategies Fund, Class A
Data updated: 2026-08-26
TPDAX returned +5.89% year to date and +19.39% over one year to Jun 2026. Annualised returns are +13.41% over 3 years and +7.99% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $146, against $143 for the category, and to $119 over one year, against $116. Volatility over the past three years was 9.35% a year. In the 12 months to Jun 2026 the fund took in a net $11.2M, and assets reached $104.59M.
TPDAX Growth of $100
What $100 invested in Timothy Plan Defensive Strategies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TPDAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $178 | $173 |
TPDAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.89% |
| 1 year | +19.39% |
| 3 years (annualised) | +13.41% |
| 5 years (annualised) | +7.99% |
TPDAX Annual Returns
Calendar-year total returns of Timothy Plan Defensive Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.89% |
| 2025 | +23.95% |
| 2024 | +5.27% |
| 2023 | +7.71% |
| 2022 | −5.62% |
| 2021 | +12.15% |
| 2020 | +8.85% |
| 2019 (Jul–Dec) | +3.76% |
TPDAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.4% | +6.5% | −4.5% | +2.9% | −1.1% | −4.9% | — | — | — | — | — | — |
| 2025 | +2.0% | +1.8% | +3.1% | +0.7% | +0.9% | +1.1% | 0.0% | +3.6% | +3.9% | +0.7% | +3.3% | +0.7% |
| 2024 | −2.3% | −0.4% | +3.5% | −1.0% | +2.5% | −0.5% | +3.4% | +1.6% | +2.1% | −0.5% | +0.1% | −3.1% |
| 2023 | +4.9% | −4.3% | +2.3% | +0.6% | −3.2% | +1.9% | +2.8% | −1.1% | −2.3% | 0.0% | +3.2% | +2.9% |
| 2022 | −2.1% | +2.6% | +4.3% | −3.5% | −0.4% | −6.6% | +3.5% | −2.7% | −6.7% | +2.6% | +5.3% | −1.2% |
| 2021 | 0.0% | −0.1% | +1.4% | +3.5% | +3.3% | −1.0% | +1.5% | 0.0% | −2.2% | +3.8% | −1.6% | +3.2% |
| 2020 | −0.2% | −4.0% | −9.3% | +8.3% | +2.1% | +1.8% | +5.3% | +1.2% | −3.3% | −0.8% | +4.1% | +4.4% |
| 2019 | — | — | — | — | — | — | −0.3% | +1.7% | −0.4% | +0.9% | −0.7% | +2.5% |
TPDAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.35%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +7.42% (Jan 2026)
- Worst month: −4.87% (Jun 2026)
TPDAX Fund Flows
Monthly money in and out of Timothy Plan Defensive Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: $11.2M
- 12-month gross sales (incl. reinvestments): $26.7M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $1.8M | $406K |
| May 2026 | $1.9M | $2.2M | −$266K |
| Apr 2026 | $3.4M | $1.1M | $2.3M |
| Mar 2026 | $2.7M | $1.4M | $1.3M |
| Feb 2026 | $4.2M | $1.1M | $3.2M |
| Jan 2026 | $1.6M | $1.6M | $82K |
| Dec 2025 | $2.3M | $1.2M | $1.1M |
| Nov 2025 | $2.0M | $710K | $1.3M |
| Oct 2025 | $1.8M | $1.6M | $138K |
| Sep 2025 | $2.1M | $676K | $1.5M |
| Aug 2025 | $1.1M | $902K | $223K |
| Jul 2025 | $1.2M | $1.4M | −$130K |
TPDAX Assets Under Management
Net assets of Timothy Plan Defensive Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $104.59M |
| 2026-03-31 | $105.55M |
| 2025-12-31 | $92.45M |
| 2025-09-30 | $86.55M |
| 2025-06-30 | $78.83M |
| 2025-03-31 | $78.10M |
| 2024-12-31 | $72.83M |
| 2024-09-30 | $79.23M |
| 2024-06-30 | $74.45M |
| 2024-03-31 | $75.43M |
| 2023-12-31 | $74.77M |
| 2023-09-30 | $70.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.