TPDCX Mutual Fund

TPDCX Mutual Fund

NAV$16.55
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Returns Overview

1 Month
-0.54%
3 Months
-2.51%
6 Months
-6.82%
YTD
+4.12%
1 Year
+8.54%
3 Years (annualized)
+12.56%
5 Years (annualized)
+6.40%
10 Years (annualized)
+5.66%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TPDCX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Timothy Defensive Strategies Fund Blended Index
This Mutual Fund (YTD)
+4.12%
Peer Avg (YTD)
+6.22%
vs Peers
-2.10%

TPDCX Mutual Fund Performance

TPDCX performance across multiple time periods: 1-month -0.54%, YTD 4.12%, 1-year 8.54%, 3-year 12.56%, 5-year 6.40%, 10-year 5.66%.

TPDCX returns trail the peer average of 6.22% YTD. With an expense ratio of 2.09%, investors should weigh costs against performance when evaluating this mutual fund.

TPDCX vs another fund shows side-by-side returns. TPDCX alternatives are available in the Mutual Fund Screener.