- ISIN
- US8874326312
- CUSIP
- 887432631
- Issuer
- Timothy Plan
- Inception Date
- May 3, 2007
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
TPIAX Performance Chart
Timothy Plan International Fund (TPIAX) is up 14.2% since the beginning of the year. TPIAX is currently trading at $18 per share. Investors who bought $1,000 worth of TPIAX shares 5 years ago would now be looking at an investment worth $1,504.
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Returns By Period
Timothy Plan International Fund (TPIAX) has returned 14.20% so far this year and 30.41% over the past 12 months. Over the last ten years, TPIAX has returned 9.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Timothy Plan International Fund
- 1D
- 1.46%
- 1M
- 4.75%
- YTD
- 14.20%
- 6M
- 13.76%
- 1Y
- 30.41%
- 3Y*
- 17.68%
- 5Y*
- 8.50%
- 10Y*
- 9.28%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TPIAX Monthly Returns History
Based on dividend-adjusted daily data since May 3, 2007, TPIAX's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +16.0%, while the worst month was Oct 2008 at -22.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TPIAX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.2%, while the worst single day was Mar 12, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.67% | 4.04% | -7.76% | 6.97% | 2.88% | 3.31% | 14.20% | ||||||
| 2025 | 3.97% | 1.07% | -0.68% | 2.21% | 5.29% | 3.68% | -1.30% | 4.29% | 4.97% | 1.14% | -1.06% | 1.94% | 28.36% |
| 2024 | -1.59% | 4.34% | 3.10% | -3.24% | 5.48% | -1.32% | 2.59% | 2.83% | 1.64% | -4.40% | -0.00% | -1.66% | 7.48% |
| 2023 | 8.64% | -4.55% | 2.47% | 1.07% | -2.65% | 5.45% | 2.41% | -4.88% | -3.80% | -2.94% | 9.00% | 4.80% | 14.55% |
| 2022 | -3.50% | -5.57% | 0.09% | -7.94% | 1.95% | -9.28% | 6.72% | -4.70% | -9.66% | 4.80% | 12.71% | -2.24% | -17.62% |
| 2021 | -1.34% | 2.97% | 2.31% | 2.10% | 3.47% | -1.68% | -0.23% | 3.73% | -3.75% | 2.26% | -4.65% | 3.02% | 8.02% |
Benchmark Metrics
Timothy Plan International Fund has an annualized alpha of -2.46%, beta of 0.82, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since May 03, 2007.
- This fund participated in 101.90% of S&P 500 Index downside but only 82.50% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.46% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.46%
- Beta
- 0.82
- R²
- 0.71
- Upside Capture
- 82.50%
- Downside Capture
- 101.90%
Expense Ratio
TPIAX has a high expense ratio of 1.64%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TPIAX ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Timothy Plan International Fund (TPIAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TPIAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 2.78 | -0.25 |
| Martin ratioReturn relative to average drawdown | 9.82 | 12.44 | -2.62 |
Dividends
Dividend History
Timothy Plan International Fund provided a 1.63% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.26 | $0.12 | $0.05 | $0.06 | $0.00 | $0.08 | $0.10 | $0.21 | $0.09 | $0.09 |
Dividend yield | 1.63% | 1.86% | 2.07% | 0.98% | 0.45% | 0.45% | 0.00% | 0.78% | 1.21% | 2.13% | 1.05% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Timothy Plan International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Timothy Plan International Fund was 58.51%, occurring on Mar 9, 2009. Recovery took 2221 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.51%Mar 2009 | 1y 4mo | 8y 10mo | 10y 2moNov 2007 - Jan 2018 |
COVID crash2020 | -36.22%Mar 2020 | 2y 1mo | 7mo 23d | 2y 9moJan 2018 - Nov 2020 |
Bear market2022 | -32.64%Oct 2022 | 1y 1mo | 1y 10mo | 2y 11moSep 2021 - Aug 2024 |
2007 correction2007 | -16.27%Aug 2007 | 3mo 11d | 1mo 12d | 4mo 23dMay 2007 - Sep 2007 |
2025 selloff2025 | -14.37%Apr 2025 | 1mo 3d | 24d | 1mo 27dMar 2025 - May 2025 |
Drawdown Indicators
| TPIAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.51% | -56.78% | -1.73% |
Max Drawdown (1Y)Largest decline over 1 year | -11.62% | -9.10% | -2.52% |
Max Drawdown (3Y)Largest decline over 3 years | -14.37% | -18.90% | +4.53% |
Max Drawdown (5Y)Largest decline over 5 years | -32.64% | -25.43% | -7.21% |
Max Drawdown (10Y)Largest decline over 10 years | -36.22% | -33.92% | -2.30% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -17.19% | -10.71% | -6.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 2.03% | +0.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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