Skip to main content

Portfolio Price and Performance

Detailed performance information is available by clicking the portfolio names below.

View quarter-end returns.

Portfolio Price and Performance
Name Unit value as of 09/12/2025 APY
as of
09/15/2025 		YTD as of
09/12/2025 		Average annual total
returns as of 08/31/2025 		Inception date
Unit value Change 1 year 3 year 5 year Since inception
Name TN Aggressive Growth Fund Unit value $18.87 Change ($) -$0.13 Change (%) -0.68% APY as of 09/15/2025 — YTD returns as of 09/12/2025 15.13% 1 year 18.16% 3 year 15.39% 5 year 8.91% Since inception 10.44% Inception date 08/16/2019
Name TN Emerging Markets Stock Fund Unit value $15.83 Change ($) $0.04 Change (%) 0.25% APY as of 09/15/2025 — YTD returns as of 09/12/2025 20.93% 1 year 17.63% 3 year 10.87% 5 year 5.88% Since inception 7.19% Inception date 08/16/2019
Name TN Total International Stock Fund Unit value $17.35 Change ($) -$0.04 Change (%) -0.23% APY as of 09/15/2025 — YTD returns as of 09/12/2025 25.00% 1 year 15.72% 3 year 15.04% 5 year 8.99% Since inception 9.11% Inception date 08/16/2019
Name TN Real Estate Fund Unit value $12.62 Change ($) -$0.06 Change (%) -0.47% APY as of 09/15/2025 — YTD returns as of 09/12/2025 6.05% 1 year 0.48% 3 year 3.81% 5 year 6.21% Since inception 3.82% Inception date 08/16/2019
Name TN Small Cap Fund Unit value $18.22 Change ($) -$0.18 Change (%) -0.98% APY as of 09/15/2025 — YTD returns as of 09/12/2025 6.99% 1 year 9.55% 3 year 11.54% 5 year 11.16% Since inception 10.23% Inception date 08/16/2019
Name TN US Large Cap Value Fund Unit value $19.25 Change ($) -$0.06 Change (%) -0.31% APY as of 09/15/2025 — YTD returns as of 09/12/2025 10.57% 1 year 11.48% 3 year 12.88% 5 year 10.60% Since inception 11.24% Inception date 08/16/2019
Name TN Total Stock Market Fund Unit value $23.85 Change ($) -$0.04 Change (%) -0.17% APY as of 09/15/2025 — YTD returns as of 09/12/2025 12.50% 1 year 15.50% 3 year 18.53% 5 year 13.82% Since inception 15.11% Inception date 08/16/2019
Name TN Balanced Fund Unit value $17.89 Change ($) $0.00 Change (%) 0.00% APY as of 09/15/2025 — YTD returns as of 09/12/2025 12.23% 1 year 12.37% 3 year 12.81% 5 year 9.20% Since inception 9.74% Inception date 08/16/2019
Name TN Total International Bond Fund Unit value $10.02 Change ($) -$0.02 Change (%) -0.20% APY as of 09/15/2025 — YTD returns as of 09/12/2025 2.24% 1 year 3.10% 3 year 3.55% 5 year -0.24% Since inception -0.05% Inception date 08/16/2019
Name TN High-Yield Corporate Fund Unit value $13.09 Change ($) $0.01 Change (%) 0.08% APY as of 09/15/2025 — YTD returns as of 09/12/2025 7.30% 1 year 7.61% 3 year 8.41% 5 year 4.26% Since inception 4.45% Inception date 08/16/2019
Name TN Core Plus Bond Fund Unit value $9.96 Change ($) $0.00 Change (%) 0.00% APY as of 09/15/2025 — YTD returns as of 09/12/2025 7.44% 1 year 2.94% 3 year 2.54% 5 year -1.94% Since inception -0.35% Inception date 08/16/2019
Name TN Total Bond Fund Unit value $10.33 Change ($) -$0.02 Change (%) -0.19% APY as of 09/15/2025 — YTD returns as of 09/12/2025 6.17% 1 year 2.93% 3 year 2.87% 5 year -0.86% Since inception 0.33% Inception date 08/16/2019
Name TN Short-Term Corporate Fund Unit value $11.58 Change ($) $0.00 Change (%) 0.00% APY as of 09/15/2025 — YTD returns as of 09/12/2025 5.37% 1 year 5.49% 3 year 5.07% 5 year 1.91% Since inception 2.38% Inception date 08/16/2019
Name TN Short-Term Inflation Protected Securities Fund Unit value $12.42 Change ($) $0.00 Change (%) 0.00% APY as of 09/15/2025 — YTD returns as of 09/12/2025 5.61% 1 year 6.43% 3 year 4.23% 5 year 3.50% Since inception 3.64% Inception date 08/16/2019
Name TN Money Market Fund Unit value $11.51 Change ($) $0.01 Change (%) 0.09% APY as of 09/15/2025 — YTD returns as of 09/12/2025 2.95% 1 year 4.26% 3 year 4.56% 5 year — Since inception 3.72% Inception date 11/12/2021

The performance data shown represents past performance. Past performance - especially short-term past performance - is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors units, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data shown. For performance data current to the most recent quarter-end and expense ratio information, click here.

The performance data for Investment Options that received a Subsidy during the applicable period is higher than it would have been without the related Subsidy. The Board, at its discretion, may eliminate, reduce or reallocate the Subsidy for one or more Investment Options in the future, which would result in increased expenses for the related Investment Option and affect future total returns.