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TN Short-Term Corporate Fund

Overview

Unit Price as of 05/01/2025 $11.25
Change -$0.02 -0.18%
Expense Ratio as of 05/01/2025 0.240%
Inception Date 08/16/2019

Investment Objective

The Underlying Mutual Fund seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity.

Underlying Fund Information

Name: Vanguard Short-Term Corporate Bond Index Fund
Ticket Symbol: VSTBX; Issuer: Vanguard Scottsdale Funds (trust)
Advisor: The Vanguard Group, Inc (Vanguard)
Prospectus Information: vanguard.com/prospectus

Investment Risk

The principle risks associated with this Investment Option are: Credit risk, Income risk, Interest rate risk, Liquidity risk, Index-related risks,and Index sampling 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 Short-Term Corporate Fund 1 year 7.54% 3 year 4.14% 5 year 2.14% Since Inception 08/16/2019 2.12%

Annual Investment Returns

Year Ended TN Short-Term Corporate Fund
Year Ended 2024 TN Short-Term Corporate Fund 4.77%
Year Ended 2023 TN Short-Term Corporate Fund 5.96%
Year Ended 2022 TN Short-Term Corporate Fund -5.89%
Year Ended 2021 TN Short-Term Corporate Fund -0.66%
Year Ended 2020 TN Short-Term Corporate Fund 4.96%

Historical Prices

05/01/2025 $11.25
04/30/2025 $11.27
04/29/2025 $11.26
04/28/2025 $11.26
04/25/2025 $11.23

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