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TN Real Estate Fund

Overview

Unit Price as of 04/29/2025 $11.86
Change $0.05 0.42%
Expense Ratio as of 04/29/2025 0.330%
Inception Date 08/16/2019

Investment Objective

The Underlying Mutual Fund seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs and other real estate-related investments.

Underlying Fund Information

Name: Vanguard Real Estate Index Fund Admiral Shares
Ticket Symbol: VGSLX
Issuer: Vanguard Specialized Funds (trust)
Advisor: The Vanguard Group, Inc (Vanguard)
Prospectus Information: vanguard.com/prospectus

Investment Risk

The principle risks associated with this Investment Option are: Industry concentration risk, Interest rate risk, Stock market risk, Asset concentration risk, Investment style risk, Nondiversification risk, and Index replicating risk.

Average Annual Returns - Updated Monthly as of 03/31/2025

Name 1 year 3 year 5 year Since Inception 08/16/2019
Name TN Real Estate Fund 1 year 8.82% 3 year -2.07% 5 year 9.18% Since Inception 08/16/2019 3.61%

Annual Investment Returns

Year Ended TN Real Estate Fund
Year Ended 2024 TN Real Estate Fund 4.75%
Year Ended 2023 TN Real Estate Fund 11.59%
Year Ended 2022 TN Real Estate Fund -26.39%
Year Ended 2021 TN Real Estate Fund 40.12%
Year Ended 2020 TN Real Estate Fund -4.82%

Historical Prices

04/29/2025 $11.86
04/28/2025 $11.81
04/25/2025 $11.73
04/24/2025 $11.75
04/23/2025 $11.71

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