NY ABLE Savings Program

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

Portfolio Price and Performance
Name	Unit value as of 05/07/2025			APY as of 05/07/2025	Month Ending 04/30/2025	YTD as of 05/07/2025	Average annual total returns as of 04/30/2025			Inception date
Name	Unit value	Change		APY as of 05/07/2025	Month Ending 04/30/2025	YTD as of 05/07/2025	1 year	3 year	Since inception¹	Inception date
Name Aggressive Option	Unit value $19.28	Change ($) $0.04	Change (%) 0.21%	APY as of 05/07/2025 —	Month Ending 04/30/2025 0.74%	YTD returns as of 05/07/2025 0.78%	1 year 10.99%	3 year 8.93%	Since inception¹ 8.73%	Inception date 08/10/2017
Name Moderate Option	Unit value $16.70	Change ($) $0.03	Change (%) 0.18%	APY as of 05/07/2025 —	Month Ending 04/30/2025 0.73%	YTD returns as of 05/07/2025 1.21%	1 year 9.72%	3 year 7.06%	Since inception¹ 6.77%	Inception date 08/10/2017
Name Intermediate Option	Unit value $14.41	Change ($) $0.02	Change (%) 0.14%	APY as of 05/07/2025 —	Month Ending 04/30/2025 0.70%	YTD returns as of 05/07/2025 1.48%	1 year 7.97%	3 year 5.44%	Since inception¹ 4.80%	Inception date 08/10/2017
Name Conservative Option	Unit value $12.71	Change ($) $0.01	Change (%) 0.08%	APY as of 05/07/2025 —	Month Ending 04/30/2025 0.55%	YTD returns as of 05/07/2025 1.52%	1 year 6.19%	3 year 4.13%	Since inception¹ 3.13%	Inception date 08/10/2017
Name Checking Option	Unit value —	Change ($) —	Change (%) —	APY as of 05/07/2025 —	Month Ending 04/30/2025 0.00%	YTD returns as of 05/07/2025 0.00%	1 year 0.00%	3 year 0.00%	Since inception¹ 0.00%	Inception date 08/10/2017
Name Savings Option	Unit value $10.48	Change ($) $0.00	Change (%) 0.00%	APY as of 05/07/2025 3.62%	Month Ending 04/30/2025 0.29%	YTD returns as of 05/07/2025 1.16%	1 year 3.97%	3 year —	Since inception¹ 4.07%	Inception date 02/26/2024

Name Aggressive Option

Unit value as of 05/07/2025 $19.28

Change ($) $0.04

Change (%) 0.21%

APY as of 05/07/2025 —

Month Ending 04/30/2025 0.74%

YTD returns as of 05/07/2025 0.78%

1 year returns as of 04/30/2025 10.99%

3 year average annual returns as of 04/30/2025 8.93%

Since inception average annual returns as of 04/30/2025¹ 8.73%

Inception date 08/10/2017

Name Moderate Option

Unit value as of 05/07/2025 $16.70

Change ($) $0.03

Change (%) 0.18%

APY as of 05/07/2025 —

Month Ending 04/30/2025 0.73%

YTD returns as of 05/07/2025 1.21%

1 year returns as of 04/30/2025 9.72%

3 year average annual returns as of 04/30/2025 7.06%

Since inception average annual returns as of 04/30/2025¹ 6.77%

Inception date 08/10/2017

Name Intermediate Option

Unit value as of 05/07/2025 $14.41

Change ($) $0.02

Change (%) 0.14%

APY as of 05/07/2025 —

Month Ending 04/30/2025 0.70%

YTD returns as of 05/07/2025 1.48%

1 year returns as of 04/30/2025 7.97%

3 year average annual returns as of 04/30/2025 5.44%

Since inception average annual returns as of 04/30/2025¹ 4.80%

Inception date 08/10/2017

Name Conservative Option

Unit value as of 05/07/2025 $12.71

Change ($) $0.01

Change (%) 0.08%

APY as of 05/07/2025 —

Month Ending 04/30/2025 0.55%

YTD returns as of 05/07/2025 1.52%

1 year returns as of 04/30/2025 6.19%

3 year average annual returns as of 04/30/2025 4.13%

Since inception average annual returns as of 04/30/2025¹ 3.13%

Inception date 08/10/2017

Name Checking Option

Unit value as of 05/07/2025 —

Change ($) —

Change (%) —

APY as of 05/07/2025 —

Month Ending 04/30/2025 0.00%

YTD returns as of 05/07/2025 0.00%

1 year returns as of 04/30/2025 0.00%

3 year average annual returns as of 04/30/2025 0.00%

Since inception average annual returns as of 04/30/2025¹ 0.00%

Inception date 08/10/2017

Name Savings Option

Unit value as of 05/07/2025 $10.48

Change ($) $0.00

Change (%) 0.00%

APY as of 05/07/2025 3.62%

Month Ending 04/30/2025 0.29%

YTD returns as of 05/07/2025 1.16%

1 year returns as of 04/30/2025 3.97%

3 year average annual returns as of 04/30/2025 —

Since inception average annual returns as of 04/30/2025¹ 4.07%

Inception date 02/26/2024

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.