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TN Balanced Fund

Overview

Unit Price as of 04/29/2025 $15.68
Change $0.07 0.45%
Expense Ratio as of 04/29/2025 0.380%
Inception Date 08/16/2019

Investment Objective

The Underlying Mutual Fund seeks to provide long-term capital appreciation and moderate current income.

Underlying Fund Information

Name: Vanguard Wellington Fund
Ticket Symbol: VWENX
Issuer: Vanguard Wellington Fund (trust)
Advisor: Wellington Management Company llp
Prospectus Information: vanguard.com/prospectus

Investment Risk

The principle risks associated with this Investment Option are: Investment style risk, Stock market risk, Income risk, Interest rate risk, Credit risk, Call risk, Liquidity risk, and Manager 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 Balanced Fund 1 year 6.89% 3 year 5.59% 5 year 10.93% Since Inception 08/16/2019 8.31%

Annual Investment Returns

Year Ended TN Balanced Fund
Year Ended 2024 TN Balanced Fund 14.68%
Year Ended 2023 TN Balanced Fund 14.22%
Year Ended 2022 TN Balanced Fund -14.48%
Year Ended 2021 TN Balanced Fund 18.88%
Year Ended 2020 TN Balanced Fund 10.53%

Historical Prices

04/29/2025 $15.68
04/28/2025 $15.61
04/25/2025 $15.59
04/24/2025 $15.52
04/23/2025 $15.27

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