Minnesota ABLE Plan

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

Portfolio Price and Performance
Name	Unit value as of 05/04/2026			APY as of 05/04/2026	Month Ending 04/30/2026	YTD as of 05/04/2026	Average annual total returns as of 04/30/2026			Inception date
Name	Unit value	Change		APY as of 05/04/2026	Month Ending 04/30/2026	YTD as of 05/04/2026	1 year	3 year	Since inception¹	Inception date
Name Aggressive Option	Unit value $25.50	Change ($) -$0.10	Change (%) -0.39%	APY as of 05/04/2026 —	Month Ending 04/30/2026 8.57%	YTD returns as of 05/04/2026 6.87%	1 year 27.71%	3 year 17.60%	Since inception¹ 10.54%	Inception date 12/15/2016
Name Moderately Aggressive Option	Unit value $22.84	Change ($) -$0.08	Change (%) -0.35%	APY as of 05/04/2026 —	Month Ending 04/30/2026 7.16%	YTD returns as of 05/04/2026 5.79%	1 year 23.38%	3 year 15.25%	Since inception¹ 9.24%	Inception date 12/15/2016
Name Growth Option	Unit value $20.36	Change ($) -$0.07	Change (%) -0.34%	APY as of 05/04/2026 —	Month Ending 04/30/2026 5.80%	YTD returns as of 05/04/2026 4.62%	1 year 19.42%	3 year 12.95%	Since inception¹ 7.91%	Inception date 12/15/2016
Name Moderate Option	Unit value $18.10	Change ($) -$0.06	Change (%) -0.33%	APY as of 05/04/2026 —	Month Ending 04/30/2026 4.37%	YTD returns as of 05/04/2026 3.55%	1 year 15.38%	3 year 10.67%	Since inception¹ 6.56%	Inception date 12/15/2016
Name Moderately Conservative Option	Unit value $15.98	Change ($) -$0.04	Change (%) -0.25%	APY as of 05/04/2026 —	Month Ending 04/30/2026 3.02%	YTD returns as of 05/04/2026 2.70%	1 year 11.26%	3 year 8.48%	Since inception¹ 5.15%	Inception date 12/15/2016
Name Conservative Option	Unit value $13.41	Change ($) -$0.02	Change (%) -0.15%	APY as of 05/04/2026 —	Month Ending 04/30/2026 1.21%	YTD returns as of 05/04/2026 1.51%	1 year 6.25%	3 year 5.59%	Since inception¹ 3.19%	Inception date 12/15/2016
Name Money Market Option	Unit value $10.54	Change ($) $0.01	Change (%) 0.09%	APY as of 05/04/2026 —	Month Ending 04/30/2026 0.29%	YTD returns as of 05/04/2026 1.15%	1 year 3.74%	3 year —	Since inception¹ 3.81%	Inception date 12/13/2024
Name Checking Account Option	Unit value —	Change ($) —	Change (%) —	APY as of 05/04/2026 —	Month Ending 04/30/2026 0.00%	YTD returns as of 05/04/2026 0.00%	1 year 0.00%	3 year 0.00%	Since inception¹ 0.00%	Inception date 03/30/2017

Name Aggressive Option

Unit value as of 05/04/2026 $25.50

Change ($) -$0.10

Change (%) -0.39%

APY as of 05/04/2026 —

Month Ending 04/30/2026 8.57%

YTD returns as of 05/04/2026 6.87%

1 year returns as of 04/30/2026 27.71%

3 year average annual returns as of 04/30/2026 17.60%

Since inception average annual returns as of 04/30/2026¹ 10.54%

Inception date 12/15/2016

Name Moderately Aggressive Option

Unit value as of 05/04/2026 $22.84

Change ($) -$0.08

Change (%) -0.35%

APY as of 05/04/2026 —

Month Ending 04/30/2026 7.16%

YTD returns as of 05/04/2026 5.79%

1 year returns as of 04/30/2026 23.38%

3 year average annual returns as of 04/30/2026 15.25%

Since inception average annual returns as of 04/30/2026¹ 9.24%

Inception date 12/15/2016

Name Growth Option

Unit value as of 05/04/2026 $20.36

Change ($) -$0.07

Change (%) -0.34%

APY as of 05/04/2026 —

Month Ending 04/30/2026 5.80%

YTD returns as of 05/04/2026 4.62%

1 year returns as of 04/30/2026 19.42%

3 year average annual returns as of 04/30/2026 12.95%

Since inception average annual returns as of 04/30/2026¹ 7.91%

Inception date 12/15/2016

Name Moderate Option

Unit value as of 05/04/2026 $18.10

Change ($) -$0.06

Change (%) -0.33%

APY as of 05/04/2026 —

Month Ending 04/30/2026 4.37%

YTD returns as of 05/04/2026 3.55%

1 year returns as of 04/30/2026 15.38%

3 year average annual returns as of 04/30/2026 10.67%

Since inception average annual returns as of 04/30/2026¹ 6.56%

Inception date 12/15/2016

Name Moderately Conservative Option

Unit value as of 05/04/2026 $15.98

Change ($) -$0.04

Change (%) -0.25%

APY as of 05/04/2026 —

Month Ending 04/30/2026 3.02%

YTD returns as of 05/04/2026 2.70%

1 year returns as of 04/30/2026 11.26%

3 year average annual returns as of 04/30/2026 8.48%

Since inception average annual returns as of 04/30/2026¹ 5.15%

Inception date 12/15/2016

Name Conservative Option

Unit value as of 05/04/2026 $13.41

Change ($) -$0.02

Change (%) -0.15%

APY as of 05/04/2026 —

Month Ending 04/30/2026 1.21%

YTD returns as of 05/04/2026 1.51%

1 year returns as of 04/30/2026 6.25%

3 year average annual returns as of 04/30/2026 5.59%

Since inception average annual returns as of 04/30/2026¹ 3.19%

Inception date 12/15/2016

Name Money Market Option

Unit value as of 05/04/2026 $10.54

Change ($) $0.01

Change (%) 0.09%

APY as of 05/04/2026 —

Month Ending 04/30/2026 0.29%

YTD returns as of 05/04/2026 1.15%

1 year returns as of 04/30/2026 3.74%

3 year average annual returns as of 04/30/2026 —

Since inception average annual returns as of 04/30/2026¹ 3.81%

Inception date 12/13/2024

Name Checking Account Option

Unit value as of 05/04/2026 —

Change ($) —

Change (%) —

APY as of 05/04/2026 —

Month Ending 04/30/2026 0.00%

YTD returns as of 05/04/2026 0.00%

1 year returns as of 04/30/2026 0.00%

3 year average annual returns as of 04/30/2026 0.00%

Since inception average annual returns as of 04/30/2026¹ 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. 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.