TPIAX Performance — Timothy Plan International Fund, Class A
Data updated: 2026-08-26
TPIAX returned +13.13% year to date and +24.67% over one year to Jun 2026. Annualised returns are +17.08% over 3 years and +7.93% over 5 years. The fund beat its International Large Growth category average: $100 invested three years ago grew to $160, against $139 for the category, and to $125 over one year, against $113. Volatility over the past three years was 12.82% a year. In the 12 months to Jun 2026 the fund took in a net $1.3M, and assets reached $236.90M.
TPIAX Growth of $100
What $100 invested in Timothy Plan International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | TPIAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $139 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $118 |
| Since data start (Jul 2019 – Jun 2026) | $206 | $178 |
TPIAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.13% |
| 1 year | +24.67% |
| 3 years (annualised) | +17.08% |
| 5 years (annualised) | +7.93% |
TPIAX Annual Returns
Calendar-year total returns of Timothy Plan International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.13% |
| 2025 | +28.33% |
| 2024 | +6.41% |
| 2023 | +14.54% |
| 2022 | −17.26% |
| 2021 | +8.02% |
| 2020 | +21.70% |
| 2019 (Jul–Dec) | +6.77% |
TPIAX 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 | +4.7% | +4.0% | −7.8% | +7.0% | +2.9% | +2.3% | — | — | — | — | — | — |
| 2025 | +4.0% | +1.1% | −0.7% | +2.2% | +5.3% | +3.7% | −1.3% | +4.3% | +5.0% | +1.1% | −1.1% | +1.9% |
| 2024 | −1.6% | +4.3% | +3.1% | −3.2% | +5.5% | −1.3% | +2.6% | +2.8% | +1.6% | −4.4% | 0.0% | −2.6% |
| 2023 | +8.6% | −4.5% | +2.5% | +1.1% | −2.6% | +5.5% | +2.4% | −4.9% | −3.8% | −2.9% | +9.0% | +4.8% |
| 2022 | −3.1% | −5.6% | +0.1% | −7.9% | +1.9% | −9.3% | +6.7% | −4.7% | −9.7% | +4.8% | +12.7% | −2.2% |
| 2021 | −1.3% | +3.0% | +2.3% | +2.1% | +3.5% | −1.7% | −0.2% | +3.7% | −3.8% | +2.3% | −4.7% | +3.0% |
| 2020 | −2.3% | −5.5% | −14.9% | +7.0% | +7.2% | +5.5% | +3.1% | +6.2% | −2.8% | −2.2% | +16.0% | +6.1% |
| 2019 | — | — | — | — | — | — | −1.3% | −2.3% | +1.8% | +3.3% | +1.8% | +3.4% |
TPIAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.82%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +9.00% (Nov 2023)
- Worst month: −7.76% (Mar 2026)
TPIAX Fund Flows
Monthly money in and out of Timothy Plan International Fund, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $72.2M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.9M | $6.0M | −$1.2M |
| May 2026 | $5.4M | $7.5M | −$2.1M |
| Apr 2026 | $17.2M | $2.6M | $14.6M |
| Mar 2026 | $4.0M | $18.4M | −$14.4M |
| Feb 2026 | $4.7M | $3.7M | $1.0M |
| Jan 2026 | $6.5M | $3.3M | $3.1M |
| Dec 2025 | $8.7M | $9.1M | −$464K |
| Nov 2025 | $4.0M | $3.4M | $656K |
| Oct 2025 | $3.9M | $4.8M | −$829K |
| Sep 2025 | $3.8M | $5.4M | −$1.6M |
| Aug 2025 | $4.7M | $4.3M | $429K |
| Jul 2025 | $4.5M | $2.4M | $2.1M |
TPIAX Assets Under Management
Net assets of Timothy Plan International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $236.90M |
| 2026-03-31 | $199.45M |
| 2025-12-31 | $208.24M |
| 2025-09-30 | $208.81M |
| 2025-06-30 | $192.28M |
| 2025-03-31 | $182.55M |
| 2024-12-31 | $170.44M |
| 2024-09-30 | $182.73M |
| 2024-06-30 | $169.26M |
| 2024-03-31 | $171.48M |
| 2023-12-31 | $174.98M |
| 2023-09-30 | $162.33M |
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.