TPDCX Mutual Fund

TPDCX Mutual Fund

NAV$16.91
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Returns Overview

1 Month
-5.52%
3 Months
-0.36%
6 Months
-3.73%
YTD
+4.68%
1 Year
+9.77%
3 Years (annualized)
+13.99%
5 Years (annualized)
+8.03%
10 Years (annualized)
+6.16%

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)
+4.68%
Peer Avg (YTD)
+6.10%
vs Peers
-1.42%

TPDCX Mutual Fund Performance

TPDCX performance across multiple time periods: 1-month -5.52%, YTD 4.68%, 1-year 9.77%, 3-year 13.99%, 5-year 8.03%, 10-year 6.16%.

TPDCX returns trail the peer average of 6.10% 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.