Performance analysis of TPHD (TIMOTHY PLAN HIGH DIVIDEND STOCK ETF)
Annual Return
Over the past 3 years, TPHD has had an average annual return of +13.22%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TPHD has had an average annual return of +8.54%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 1, 2019, TPHD has had an average annual return of +9.97%, underperforming the benchmark SPY, which returned +16.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.56% | +8.28% | +12.14% | +8.86% | -1.89% | +27.98% | -1.29% | +10.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.40% | +6.13% | -3.63% | +3.35% | -2.78% | +0.21% | +8.56% | ||||||
| 2025 | +2.97% | +1.78% | -0.79% | -4.33% | +3.18% | +2.39% | +1.89% | +1.73% | +0.91% | -2.82% | +2.44% | -1.05% | +8.28% |
| 2024 | -1.26% | +4.68% | +6.23% | -3.58% | +2.65% | -1.67% | +5.15% | +1.34% | +1.63% | -0.96% | +6.04% | -7.73% | +12.14% |
| 2023 | +4.17% | -3.64% | +0.36% | -0.30% | -4.59% | +6.78% | +3.94% | -2.10% | -4.00% | -2.30% | +6.91% | +4.26% | +8.86% |
| 2022 | -2.24% | -1.46% | +5.92% | -3.20% | +2.77% | -9.26% | +7.02% | -1.02% | -10.14% | +9.42% | +6.26% | -3.77% | -1.89% |
| 2021 | -0.81% | +4.50% | +8.15% | +3.51% | +2.18% | -1.91% | +2.11% | +1.96% | -5.23% | +5.77% | -2.03% | +7.64% | +27.98% |
| 2020 | -2.34% | -10.21% | -18.93% | +10.54% | +4.47% | +0.11% | +4.39% | +2.59% | -1.63% | +0.72% | +10.66% | +2.28% | -1.29% |
| 2019 | -6.29% | +7.18% | +1.26% | -2.46% | +4.54% | +1.29% | +2.08% | +2.91% | +10.35% |
Drawdown analysis of TPHD (TIMOTHY PLAN HIGH DIVIDEND STOCK ETF)
The maximum drawdown for the TPHD was -41.70%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current TPHD drawdown is -3.25%.
Since May 1, 2019 TPHD has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.70% | Jan 17, 2020 | 44 | Mar 23, 2020 | 203 | Jan 11, 2021 | 247 |
| -16.54% | Apr 20, 2022 | 113 | Sep 30, 2022 | 302 | Dec 13, 2023 | 415 |
| -15.88% | Nov 29, 2024 | 87 | Apr 8, 2025 | 71 | Jul 22, 2025 | 158 |
| -7.25% | May 3, 2019 | 19 | May 31, 2019 | 21 | Jul 1, 2019 | 40 |
| -6.88% | Jan 4, 2022 | 35 | Feb 24, 2022 | 21 | Mar 25, 2022 | 56 |
| -6.13% | Jul 26, 2019 | 20 | Aug 23, 2019 | 12 | Sep 11, 2019 | 32 |
| -6.08% | Mar 2, 2026 | 14 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -5.82% | Aug 16, 2021 | 32 | Sep 30, 2021 | 16 | Oct 22, 2021 | 48 |
| -5.25% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -5.18% | May 10, 2021 | 28 | Jun 18, 2021 | 31 | Aug 3, 2021 | 59 |
| -4.98% | Mar 28, 2024 | 12 | Apr 16, 2024 | 23 | May 17, 2024 | 35 |
| -4.96% | Nov 23, 2021 | 5 | Dec 1, 2021 | 7 | Dec 10, 2021 | 12 |
| -4.57% | Oct 3, 2025 | 34 | Nov 20, 2025 | 30 | Jan 6, 2026 | 64 |
| -4.18% | Jan 12, 2021 | 12 | Jan 29, 2021 | 7 | Feb 9, 2021 | 19 |
| -3.95% | May 17, 2024 | 34 | Jul 9, 2024 | 5 | Jul 16, 2024 | 39 |
| -3.78% | Sep 13, 2019 | 17 | Oct 8, 2019 | 9 | Oct 21, 2019 | 26 |
| -3.43% | Oct 17, 2024 | 11 | Nov 1, 2024 | 3 | Nov 6, 2024 | 14 |
| -3.21% | Feb 24, 2021 | 2 | Feb 26, 2021 | 6 | Mar 8, 2021 | 8 |
| -3.04% | Dec 26, 2023 | 14 | Jan 17, 2024 | 21 | Feb 15, 2024 | 35 |
| -2.97% | Dec 16, 2021 | 2 | Dec 20, 2021 | 4 | Dec 27, 2021 | 6 |
| -2.77% | Mar 15, 2021 | 6 | Mar 23, 2021 | 3 | Mar 26, 2021 | 9 |
| -2.76% | Aug 30, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
| -2.66% | Jul 25, 2025 | 11 | Aug 11, 2025 | 9 | Aug 22, 2025 | 20 |
| -2.22% | Jul 17, 2024 | 5 | Jul 24, 2024 | 4 | Jul 30, 2024 | 9 |
| -2.10% | Nov 8, 2019 | 16 | Dec 3, 2019 | 7 | Dec 12, 2019 | 23 |