Portfolio Price and Performance
Detailed performance information is available by clicking the portfolio names below.
7-Day Yield:
7-Day Yield - w/o Waiver:
Debug
- brand: tndirect
- selectedFundType: allFunds
- showApy: True
- show7DayYield: False
- yieldFootnote:
- showExpenseRatio: False
- expenseRatioFootnote:
- showToggleButtons: True
- showClassFilters: False
- classFiltersConfig: []
- classFiltersConfigArray: []
- currentResourceLocale: en
- tableCaption: Prices and Performance
- debug: False
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.
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.
On May 31, 2016, all assets in funds TN Vanguard 500 Index Fund (Admiral Class) and TN Vanguard Total Bond Market Index Fund (Admiral Class) were converted to funds TN Vanguard 500 Index Fund (Institutional Class) and TN Vanguard Total Bond Market Index Fund (Institutional Class). The performance numbers in this report reflect the admiral class shares.