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TN 17-18 Age Band

Overview

Unit Price as of 05/01/2025 $10.94
Change -$0.01 -0.09%
Expense Ratio as of 05/01/2025 0.239%
Inception Date 08/16/2019

Investment Objective

The 17 - 18 Age Band seeks to provide principal preservation, and growth of capital through a mix of U.S. and international stocks, bonds and cash.

Underlying Fund Information

This Age Band invests in seven (7) Underlying Investments: Vanguard Total Stock Market Index Fund (VSMPX), with a target allocation of 15%, Vanguard Total International Stock Index Fund (VTSNX), with a target allocation of 5%, Vanguard Total Bond Market Index Fund (VBTIX), with a target allocation of 40%, Vanguard Total International Bond Index Fund (VFTIX), with a target allocation of 10%, Vanguard Short-Term Inflation-Protected Securities Index Fund (VTSPX), with a target allocation of 7.5%, Vanguard Short-Term Corporate Bond Index Fund (VSTBX), with a target allocation of 15%, and Vanguard Federal Money Market Fund (VMFXX), with a target allocation of 7.5%. This results in an asset allocation of 20% to Mutual Funds invested in stocks, 72.5% to Mutual Funds invested in bonds, and 7.5% to a Mutual Fund invested in high-quality, short-term money market instruments.

Investment Risk

The principal risks associated with this Age Band are as follows: interest rate risk, income risk, prepayment risk, extension risk, nondiversification risk (bond funds), call risk, credit risk, currency risk and currency hedging risk, derivatives risk, liquidity risk, stock market risk, investment style risk, country/regional risk, currency risk, emerging markets risk, special risks of investing in China, index-related risks, index sampling risk, index replicating risk, nondiversification risk (stock funds), sector risk, income fluctuations, real interest rate risk, manager risk, and repurchase agreements risk.

Average Annual Returns - Updated Monthly as of 04/30/2025

Name 1 year 3 year 5 year Since Inception 08/16/2019
Name TN 17-18 Age Band 1 year 7.35% 3 year 3.00% 5 year 1.29% Since Inception 08/16/2019 1.60%

Annual Investment Returns

Year Ended TN 17-18 Age Band
Year Ended 2024 TN 17-18 Age Band 3.78%
Year Ended 2023 TN 17-18 Age Band 6.83%
Year Ended 2022 TN 17-18 Age Band -10.55%
Year Ended 2021 TN 17-18 Age Band 0.65%
Year Ended 2020 TN 17-18 Age Band 6.76%

Historical Prices

05/01/2025 $10.94
04/30/2025 $10.95
04/29/2025 $10.95
04/28/2025 $10.92
04/25/2025 $10.90

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