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TN Total International Stock Fund

Overview

Unit Price as of 05/01/2025 $15.05
Change -$0.04 -0.27%
Expense Ratio as of 05/01/2025 0.260%
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 stocks issued by companies located in developed and emerging markets, excluding the United States.

Underlying Fund Information

Name: Vanguard Total International Stock Index Fund Institutional Shares
Ticket Symbol: VTSNX
Issuer: Vanguard STAR Funds (trust)
Advisor: The Vanguard Group, Inc (Vanguard)
Prospectus Information: vanguard.com/prospectus

Investment Risk

The principle risks associated with investing in this Investment Option are: Stock market risk, Investment style risk, Country/regional risk, Currency risk, Emerging markets risk, Special risks of investing in China, Index-related risks, and Index replicating 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 Total International Stock Fund 1 year 11.94% 3 year 7.85% 5 year 10.21% Since Inception 08/16/2019 7.48%

Annual Investment Returns

Year Ended TN Total International Stock Fund
Year Ended 2024 TN Total International Stock Fund 5.31%
Year Ended 2023 TN Total International Stock Fund 14.91%
Year Ended 2022 TN Total International Stock Fund -16.15%
Year Ended 2021 TN Total International Stock Fund 8.49%
Year Ended 2020 TN Total International Stock Fund 11.00%

Historical Prices

05/01/2025 $15.05
04/30/2025 $15.09
04/29/2025 $15.06
04/28/2025 $15.03
04/25/2025 $14.93

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