Investment Performance

Performance Data

Month End

Table showing Performance Data - Month End
Portfolio Name Total Return
as of 09/30/2026
Average Annual Total Return
as of 09/30/2026
Inception Date Expense Ratio
as of 12/31/2025
  Total Return, 1-Month Total Return, 3-Month Total Return, year to date YTD as of Average Annual Total Return, 1-Year Average Annual Total Return, 3-Year Average Annual Total Return, 5-Year Average Annual Total Return, Since Inception   Expense Ratio, Gross Expense Ratio, Net
Texas ABLE Aggressive Allocation Option Total Return2 as of 09/30/20263 -1.61% -0.09%