Performance analysis of TPLC (TIMOTHY PLAN US LARGE/MID CAP CORE ETF)
Annual Return
Over the past 3 years, TPLC has had an average annual return of +11.65%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, TPLC has had an average annual return of +8.21%, underperforming the benchmark SPY, which returned +12.73% annual.
Since May 1, 2019, TPLC has had an average annual return of +11.08%, underperforming the benchmark SPY, which returned +15.62% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.28% | +7.09% | +13.10% | +15.18% | -12.58% | +26.34% | +14.56% | +9.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.75% | +4.50% | -5.59% | +5.46% | +0.28% | +2.77% | -0.88% | +10.28% | |||||
| 2025 | +4.26% | -1.78% | -3.06% | -1.62% | +5.01% | +2.67% | +0.98% | +1.40% | +0.94% | -1.51% | +1.23% | -1.29% | +7.09% |
| 2024 | -0.34% | +5.72% | +4.81% | -5.53% | +2.95% | -0.70% | +4.23% | +2.20% | +1.99% | -1.77% | +7.31% | -7.41% | +13.10% |
| 2023 | +5.74% | -2.83% | +0.26% | -0.27% | -3.12% | +8.41% | +2.75% | -1.99% | -4.68% | -3.66% | +8.65% | +6.23% | +15.18% |
| 2022 | -7.35% | -1.87% | +3.54% | -6.36% | +0.95% | -8.82% | +9.80% | -3.28% | -8.98% | +9.17% | +6.69% | -4.30% | -12.58% |
| 2021 | -1.17% | +3.18% | +4.68% | +5.10% | +0.64% | +0.48% | +2.89% | +2.25% | -5.02% | +6.30% | -1.58% | +6.53% | +26.34% |
| 2020 | -0.28% | -9.27% | -15.62% | +12.44% | +6.82% | -0.02% | +5.90% | +4.13% | -1.83% | -0.22% | +11.06% | +4.16% | +14.56% |
| 2019 | -5.48% | +7.56% | +0.97% | -1.94% | +2.19% | +1.34% | +3.65% | +1.64% | +9.83% |
Drawdown analysis of TPLC (TIMOTHY PLAN US LARGE/MID CAP CORE ETF)
The maximum drawdown for the TPLC was -38.01%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current TPLC drawdown is -1.55%.
Since May 1, 2019 TPLC has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.01% | Feb 19, 2020 | 23 | Mar 23, 2020 | 140 | Oct 9, 2020 | 163 |
| -21.62% | Dec 29, 2021 | 190 | Sep 30, 2022 | 306 | Dec 19, 2023 | 496 |
| -18.18% | Nov 29, 2024 | 87 | Apr 8, 2025 | 74 | Jul 25, 2025 | 161 |
| -7.58% | Mar 2, 2026 | 20 | Mar 30, 2026 | 44 | Jun 2, 2026 | 64 |
| -6.45% | May 3, 2019 | 19 | May 31, 2019 | 14 | Jun 20, 2019 | 33 |
| -6.36% | Mar 28, 2024 | 14 | Apr 18, 2024 | 60 | Jul 16, 2024 | 74 |
| -6.20% | Sep 2, 2021 | 21 | Oct 4, 2021 | 14 | Oct 22, 2021 | 35 |
| -6.07% | Jul 26, 2019 | 13 | Aug 14, 2019 | 51 | Oct 25, 2019 | 64 |
| -5.94% | Oct 12, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -5.58% | Jul 16, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -5.41% | Oct 6, 2025 | 33 | Nov 20, 2025 | 30 | Jan 6, 2026 | 63 |
| -5.30% | Nov 16, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -5.20% | Feb 12, 2021 | 13 | Mar 4, 2021 | 6 | Mar 12, 2021 | 19 |
| -4.87% | Jan 20, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -4.09% | May 7, 2021 | 3 | May 12, 2021 | 35 | Jul 1, 2021 | 38 |
| -3.77% | Aug 30, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
| -3.69% | Oct 18, 2024 | 10 | Nov 1, 2024 | 3 | Nov 6, 2024 | 13 |
| -3.37% | Jan 23, 2020 | 6 | Jan 31, 2020 | 8 | Feb 12, 2020 | 14 |
| -2.90% | Mar 15, 2021 | 7 | Mar 24, 2021 | 2 | Mar 26, 2021 | 9 |
| -2.89% | Jul 25, 2025 | 5 | Aug 1, 2025 | 15 | Aug 22, 2025 | 20 |
| -2.78% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.57% | Dec 28, 2023 | 12 | Jan 17, 2024 | 8 | Jan 29, 2024 | 20 |
| -2.52% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -1.82% | Sep 11, 2025 | 10 | Sep 25, 2025 | 6 | Oct 3, 2025 | 16 |
| -1.80% | Jun 4, 2026 | 4 | Jun 10, 2026 | 2 | Jun 12, 2026 | 6 |