Investment Performance

Performance shown below is not indicative of future results. Your investment results may be better or worse. You should review the Investment Options section of the Program Disclosure Statement carefully before making your selections. See the Texas ABLE Allocation Worksheet for more information on underlying investments and fees.

Performance Data - Month End

Table showing Performance Data - Month End
Portfolio Name Total Return(%)
as of 09/30/2024 		Average Annual Total Return(%)
as of 09/30/2024 		Inception Date Expense Ratio(%)
as of 12/31/2022
  Total Return, 1-Month Total Return, 3-Month Total Return, year to date YTD as of 10/11/2024 Average Annual Total Return, 1-Year Average Annual Total Return, 3-Year Average Annual Total Return, Since Inception   Expense Ratio, Gross Expense Ratio, Net
Texas ABLE Aggressive Allocation Option Total Return(%)  2 as of 09/30/2024  3 2.04% 6.46% 14.91% Average Annual Total Return(%)  4   as of 09/30/2024 26.45% 5.92% 8.59% 05/01/2018 Expense Ratio(%)5  12/31/2022 0.39% 0.39%
Texas ABLE Moderate Allocation Option Total Return(%)  2 as of 09/30/2024  3 1.82% 5.95% 12.37% Average Annual Total Return(%)  4   as of 09/30/2024 22.82% 4.61% 7.24% 05/01/2018 Expense Ratio(%)5  12/31/2022 0.49% 0.49%
Texas ABLE Moderately Conservative Allocation Option Total Return(%)  2 as of 09/30/2024  3 1.45% 5.15% 7.77% Average Annual Total Return(%)  4   as of 09/30/2024 16.40% 1.82% 4.51% 05/01/2018 Expense Ratio(%)5  12/31/2022 0.66% 0.66%
Texas ABLE Conservative Allocation Option Total Return(%)  2 as of 09/30/2024  3 1.31% 4.89% 5.71% Average Annual Total Return(%)  4   as of 09/30/2024 13.75% N/A 0.30% 10/01/2021 Expense Ratio(%)5  12/31/2022 0.72% 0.72%
Texas ABLE Bank Savings Account Option Total Return(%)  2 as of 09/30/2024  3 0.38% 1.16% 3.57% Average Annual Total Return(%)  4   as of 09/30/2024 4.56% 2.49% 1.16% 05/01/2018 Expense Ratio(%)5  12/31/2022 0.25% 0.00%

The performance data quoted above represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's units, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Footnotes

  1. If applicable, the "Net Expense Ratio" for the portfolios takes into account any contractual or voluntary expense limitations on the underlying investments without which performance would have been less. These undertakings may be modified or terminated at any time. Please see the Plan Description for more detailed information regarding any applicable expense limitations or waivers.
  2. Performance data for each portfolio are based on the total return of a hypothetical account, net of the Texas ABLE program and administration fees.
  3. These returns are cumulative and are not annualized. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  4. Performance data for each portfolio are based on the total return of a hypothetical account, net of the Texas ABLE program and administration fees.
  5. Expense ratios for each of the portfolios include underlying investment expenses and plan fees.
  6. The Plan Manager and the Board have agreed to voluntarily waive the Program Management Fee and the State Administrative Fee, but in each case not below zero, to the extent necessary to assist the Bank Savings Account Option in maintaining at least a 0.00% return before monthly fees and transaction fees are deducted. There is no guarantee that the Bank Savings Account Option will maintain this return. The Plan Manager and the Board may amend or withdraw the waivers of the Management Fee and State Administrative Fee at any time.
  7. Only monies placed in the FDIC-insured Bank Savings Account Option are insured under the guidelines of the Federal Deposit Insurance Company (“FDIC”). Program Accounts, contributions, and rates of return on investment are not guaranteed by (i) the State of Texas or its respective officials or employees, (ii) the Board, its committees, or their individual members, (iii) agents, advisers, subcontractors, or consultants retained by or on behalf of the entities in (i) through (iii) of this section, or (iv) any other federal or state entity, or private person or entity. You could lose money on your investment in the Program.

Performance Data - Quarter End

Table showing Performance Data - Quarter End
Portfolio Name Total Return(%)
as of 09/30/2024 		Average Annual Total Return(%) footnote 4
as of 09/30/2024 		Inception Date Expense Ratio(%)
as of 06/30/2022
  Total Return, 1-Month Total Return, 3-Month Total Return year to date, YTD as of 10/11/2024 Average Annual Total Return, 1-Year Average Annual Total Return, 3-Year Average Annual Total Return, Since Inception   Expense Ratio, Gross Expense Ratio, Netfootnote 6
Texas ABLE Aggressive Allocation Option Total Return(%)  2 as of  09/30/2024  3 2.04% 6.46% 14.91% Average Annual Total Return(%)  4   as of 09/30/2024 26.45% 5.92% 8.59% 05/01/2018 Expense Ratio(%)  5  as of 12/31/2022 0.39% 0.39%
Texas ABLE Moderate Allocation Option Total Return(%)  2 as of  09/30/2024  3 1.82% 5.95% 12.37% Average Annual Total Return(%)  4   as of 09/30/2024 22.82% 4.61% 7.24% 05/01/2018 Expense Ratio(%)  5  as of 12/31/2022 0.49% 0.49%
Texas ABLE Moderately Conservative Allocation Option Total Return(%)  2 as of  09/30/2024  3 1.45% 5.15% 7.77% Average Annual Total Return(%)  4   as of 09/30/2024 16.40% 1.82% 4.51% 05/01/2018 Expense Ratio(%)  5  as of 12/31/2022 0.66% 0.66%
Texas ABLE Conservative Allocation Option Total Return(%)  2 as of  09/30/2024  3 1.31% 4.89% 5.71% Average Annual Total Return(%)  4   as of 09/30/2024 13.75% N/A 0.30% 10/01/2021 Expense Ratio(%)  5  as of 12/31/2022 0.72% 0.72%
Texas ABLE Bank Savings Account Option Total Return(%)  2 as of  09/30/2024  3 0.38% 1.16% 3.57% Average Annual Total Return(%)  4   as of 09/30/2024 4.56% 2.49% 1.16% 05/01/2018 Expense Ratio(%)  5  as of 12/31/2022 0.25% 0.00%

The performance data quoted above represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's units, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Footnotes

  1. If applicable, the "Net Expense Ratio" for the portfolios takes into account any contractual or voluntary expense limitations on the underlying investments without which performance would have been less. These undertakings may be modified or terminated at any time. Please see the Plan Description for more detailed information regarding any applicable expense limitations or waivers.
  2. Performance data for each portfolio are based on the total return of a hypothetical account, net of the Texas ABLE program and administration fees.
  3. These returns are cumulative and are not annualized. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  4. Performance data for each portfolio are based on the total return of a hypothetical account, net of the Texas ABLE program and administration fees.
  5. Expense ratios for each of the portfolios include underlying investment expenses and plan fees.
  6. The Plan Manager and the Board have agreed to voluntarily waive the Program Management Fee and the State Administrative Fee, but in each case not below zero, to the extent necessary to assist the Bank Savings Account Option in maintaining at least a 0.00% return before monthly fees and transaction fees are deducted. There is no guarantee that the Bank Savings Account Option will maintain this return. The Plan Manager and the Board may amend or withdraw the waivers of the Management Fee and State Administrative Fee at any time.
  7. Only monies placed in the FDIC-insured Bank Savings Account Option are insured under the guidelines of the Federal Deposit Insurance Company (“FDIC”). Program Accounts, contributions, and rates of return on investment are not guaranteed by (i) the State of Texas or its respective officials or employees, (ii) the Board, its committees, or their individual members, (iii) agents, advisers, subcontractors, or consultants retained by or on behalf of the entities in (i) through (iii) of this section, or (iv) any other federal or state entity, or private person or entity. You could lose money on your investment in the Program.

Prices


Below are the historical prices of each option. You may toggle the options presented by clicking each individual option in the legend.

Option Prices as of 10/11/2024

Portfolio Name Unit Value Daily Net Change Inception Date
Texas ABLE Aggressive Allocation Option 16.96 0.09 05/01/2018
Texas ABLE Moderate Allocation Option 15.62 0.07 05/01/2018
Texas ABLE Moderately Conservative Allocation Option 13.18 0.02 05/01/2018
Texas ABLE Conservative Allocation Option 10 0.01 10/01/2021
Texas ABLE Bank Savings Account Option 1.0777 0.0001 05/01/2018