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Timothy Plan Defensive Strategies Fund Class A TPDAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TPDAX compared with its replication portfolio
MeasureTPDAXReplication
Annualized growth7.6%8.8%
Annualized volatility10.2%9.7%
Sharpe ratio0.770.92
Maximum drawdown17.0%16.6%
Replication fit (R²)0.82 · Tracking error 4.4%

Replication portfolio

The published portfolio below is the investable basket used to model TPDAX’s historical return behavior.

TPDAX replication basket weights
TickerBuilding blockWeight
IAUAlternatives · Gold38.6%
SCHPFI · TIPS26.7%
VNQSector · Real Estate22.4%
BCIAlternatives · Commodities12.4%