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TN Short-Term Inflation Protected Securities Fund

Overview

Unit Price as of 05/01/2025 $12.19
Change -$0.02 -0.16%
Expense Ratio as of 05/01/2025 0.230%
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 inflation-protected public obligations of the U.S. Treasury with remaining maturities of less than 5 years.

Underlying Fund Information

Name: Vanguard Short-Term Inflation Protected Securities Index Fund
Ticket Symbol: VTSPX
Issuer: Vanguard Malvern Funds (trust)
Advisor: The Vanguard Group, Inc (Vanguard)
Prospectus Information: vanguard.com/prospectus

Investment Risk

The principle risks associated with this Investment Option are: Income fluctuations, Real interest rate risk, 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 Short-Term Inflation Protected Securities Fund 1 year 7.77% 3 year 3.35% 5 year 3.83% Since Inception 08/16/2019 3.56%

Annual Investment Returns

Year Ended TN Short-Term Inflation Protected Securities Fund
Year Ended 2024 TN Short-Term Inflation Protected Securities Fund 4.53%
Year Ended 2023 TN Short-Term Inflation Protected Securities Fund 4.46%
Year Ended 2022 TN Short-Term Inflation Protected Securities Fund -3.06%
Year Ended 2021 TN Short-Term Inflation Protected Securities Fund 5.11%
Year Ended 2020 TN Short-Term Inflation Protected Securities Fund 4.76%

Historical Prices

05/01/2025 $12.19
04/30/2025 $12.21
04/29/2025 $12.19
04/28/2025 $12.19
04/25/2025 $12.16

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