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Portfolio Price and Performance

Detailed performance information is available by clicking the portfolio names below.

View quarter-end returns.

Portfolio Price and Performance
Name Unit value as of 07/13/2026 APY
as of
07/13/2026 		Month Ending
06/30/2026 		YTD as of
07/13/2026 		Average annual total
returns as of 06/30/2026 		Inception date
Unit value Change 1 year 3 year Since inception1
Name Aggressive Option Unit value $26.36 Change ($) -$0.27 Change (%) -1.01% APY as of 07/13/2026 — Month Ending 06/30/2026 0.08% YTD returns as of 07/13/2026 10.48% 1 year 21.87% 3 year 17.49% Since inception1 10.79% Inception date 12/15/2016
Name Moderately Aggressive Option Unit value $23.47 Change ($) -$0.21 Change (%) -0.89% APY as of 07/13/2026 — Month Ending 06/30/2026 0.08% YTD returns as of 07/13/2026 8.71% 1 year 18.60% 3 year 15.24% Since inception1 9.44% Inception date 12/15/2016
Name Growth Option Unit value $20.81 Change ($) -$0.16 Change (%) -0.76% APY as of 07/13/2026 — Month Ending 06/30/2026 0.00% YTD returns as of 07/13/2026 6.94% 1 year 15.47% 3 year 13.03% Since inception1 8.07% Inception date 12/15/2016
Name Moderate Option Unit value $18.39 Change ($) -$0.12 Change (%) -0.65% APY as of 07/13/2026 — Month Ending 06/30/2026 0.11% YTD returns as of 07/13/2026 5.21% 1 year 12.43% 3 year 10.88% Since inception1 6.68% Inception date 12/15/2016
Name Moderately Conservative Option Unit value $16.17 Change ($) -$0.07 Change (%) -0.43% APY as of 07/13/2026 — Month Ending 06/30/2026 0.06% YTD returns as of 07/13/2026 3.92% 1 year 9.35% 3 year 8.64% Since inception1 5.23% Inception date 12/15/2016
Name Conservative Option Unit value $13.50 Change ($) -$0.02 Change (%) -0.15% APY as of 07/13/2026 — Month Ending 06/30/2026 0.15% YTD returns as of 07/13/2026 2.20% 1 year 5.46% 3 year 5.69% Since inception1 3.22% Inception date 12/15/2016
Name Money Market Option Unit value $10.60 Change ($) $0.00 Change (%) 0.00% APY as of 07/13/2026 — Month Ending 06/30/2026 0.28% YTD returns as of 07/13/2026 1.73% 1 year 3.62% 3 year — Since inception1 3.77% Inception date 12/13/2024
Name Checking Account Option Unit value — Change ($) — Change (%) — APY as of 07/13/2026 — Month Ending 06/30/2026 0.00% YTD returns as of 07/13/2026 0.00% 1 year 0.00% 3 year 0.00% Since inception1 0.00% Inception date 03/30/2017

1 Since Inception returns for less than one year are not annualized.

The performance data shown represents past performance. Past performance - especially short-term performance - is not a guarantee of future results. This past performance includes historical performance prior to June 26th, 2026, when the AR ABLE Plan became a stand-alone plan. While some underlying funds and allocations may have changed since June 26th, 2026, the risk profiles of the portfolios have not changed, therefore we continue to show the historical performance of these portfolios prior to this conversion. Performance information is current as of the most recent timeframe referenced above and is net of the weighted average operating expense ratio of the underlying fund, program management fee and the state administrative fee. Investment returns and principal value will fluctuate, so that investors' units, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. For performance data current to the most recent quarter-end, view quarter-end returns.