Skip to main content

TN Total Stock Market Fund

Overview

Unit Price as of 04/29/2025 $20.01
Change $0.12 0.60%
Expense Ratio as of 04/29/2025 0.230%
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 the overall stock market.

Underlying Fund Information

Name: Vanguard Total Stock Market Fund
Ticket Symbol: VSMPX
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 Opton are: Stock Market risk, Index sampling risk, Nondiversification risk, and Sector 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 Total Stock Market Fund 1 year 6.89% 3 year 7.89% 5 year 17.86% Since Inception 08/16/2019 13.29%

Annual Investment Returns

Year Ended TN Total Stock Market Fund
Year Ended 2024 TN Total Stock Market Fund 23.54%
Year Ended 2023 TN Total Stock Market Fund 25.71%
Year Ended 2022 TN Total Stock Market Fund -19.66%
Year Ended 2021 TN Total Stock Market Fund 25.48%
Year Ended 2020 TN Total Stock Market Fund 20.79%

Historical Prices

04/29/2025 $20.01
04/28/2025 $19.89
04/25/2025 $19.87
04/24/2025 $19.74
04/23/2025 $19.34

Search for more historical price information