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TN Small Cap Fund

Overview

Unit Price as of 04/29/2025 $15.43
Change $0.08 0.52%
Expense Ratio as of 04/29/2025 0.240%
Inception Date 08/16/2019

Investment Objective

The Underlying Mutual Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks.

Underlying Fund Information

Name: Vanguard Small Cap Index Fund Admiral Shares
Ticket Symbol: VSCIX
Issuer: Vanguard Index Funds (trust)
Advisor: The Vanguard Group, Inc (Vanguard)
Prospectus Information: vanguard.com/prospectus

Investment Risk

The principle risks associated with this Investment Option are: Stock market risk, Investment style 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 Small Cap Fund 1 year -1.81% 3 year 2.81% 5 year 15.39% Since Inception 08/16/2019 8.44%

Annual Investment Returns

Year Ended TN Small Cap Fund
Year Ended 2024 TN Small Cap Fund 12.71%
Year Ended 2023 TN Small Cap Fund 19.35%
Year Ended 2022 TN Small Cap Fund -17.79%
Year Ended 2021 TN Small Cap Fund 17.47%
Year Ended 2020 TN Small Cap Fund 18.86%

Historical Prices

04/29/2025 $15.43
04/28/2025 $15.35
04/25/2025 $15.29
04/24/2025 $15.31
04/23/2025 $14.98

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