NC ABLE

Detailed performance information including month-end performance is available by clicking the portfolio names below.

Portfolio Price and Performance
Name	Unit value as of 12/20/2024			APY as of 12/20/2024	Quarter Ending 09/30/2024	YTD as of 12/20/2024	Average annual total returns as of 09/30/2024			Inception date
Name	Unit value	Change		APY as of 12/20/2024	Quarter Ending 09/30/2024	YTD as of 12/20/2024	1 year	3 year	Since inception¹	Inception date
Name Aggressive Option	Unit value $20.09	Change ($) $0.15	Change (%) 0.75%	APY as of 12/20/2024 —	Quarter Ending 09/30/2024 7.73%	YTD returns as of 12/20/2024 13.95%	1 year 28.14%	3 year 5.05%	Since inception¹ 9.46%	Inception date 12/15/2016
Name Moderately Aggressive Option	Unit value $18.51	Change ($) $0.12	Change (%) 0.65%	APY as of 12/20/2024 —	Quarter Ending 09/30/2024 7.18%	YTD returns as of 12/20/2024 11.98%	1 year 24.82%	3 year 4.38%	Since inception¹ 8.33%	Inception date 12/15/2016
Name Growth Option	Unit value $16.96	Change ($) $0.09	Change (%) 0.53%	APY as of 12/20/2024 —	Quarter Ending 09/30/2024 6.34%	YTD returns as of 12/20/2024 10.06%	1 year 21.18%	3 year 3.59%	Since inception¹ 7.13%	Inception date 12/15/2016
Name Moderate Option	Unit value $15.52	Change ($) $0.07	Change (%) 0.45%	APY as of 12/20/2024 —	Quarter Ending 09/30/2024 5.66%	YTD returns as of 12/20/2024 8.23%	1 year 17.98%	3 year 2.86%	Since inception¹ 5.94%	Inception date 12/15/2016
Name Moderately Conservative Option	Unit value $14.17	Change ($) $0.04	Change (%) 0.28%	APY as of 12/20/2024 —	Quarter Ending 09/30/2024 4.40%	YTD returns as of 12/20/2024 6.86%	1 year 13.91%	3 year 2.79%	Since inception¹ 4.65%	Inception date 12/15/2016
Name Conservative Option	Unit value $12.42	Change ($) $0.02	Change (%) 0.16%	APY as of 12/20/2024 —	Quarter Ending 09/30/2024 2.48%	YTD returns as of 12/20/2024 4.99%	1 year 8.20%	3 year 2.51%	Since inception¹ 2.80%	Inception date 12/15/2016
Name Money Market Option	Unit value $10.01	Change ($) $0.01	Change (%) 0.10%	APY as of 12/20/2024 —	Quarter Ending 09/30/2024 —	YTD returns as of 12/20/2024 0.10%	1 year —	3 year —	Since inception¹ —	Inception date 12/13/2024
Name Checking Account Option	Unit value —	Change ($) —	Change (%) —	APY as of 12/20/2024 —	Quarter Ending 09/30/2024 0.00%	YTD returns as of 12/20/2024 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 12/20/2024 $20.09

Change ($) $0.15

Change (%) 0.75%

APY as of 12/20/2024 —

Quarter Ending 09/30/2024 7.73%

YTD returns as of 12/20/2024 13.95%

1 year returns as of 09/30/2024 28.14%

3 year average annual returns as of 09/30/2024 5.05%

Since inception average annual returns as of 09/30/2024¹ 9.46%

Inception date 12/15/2016

Name Moderately Aggressive Option

Unit value as of 12/20/2024 $18.51

Change ($) $0.12

Change (%) 0.65%

APY as of 12/20/2024 —

Quarter Ending 09/30/2024 7.18%

YTD returns as of 12/20/2024 11.98%

1 year returns as of 09/30/2024 24.82%

3 year average annual returns as of 09/30/2024 4.38%

Since inception average annual returns as of 09/30/2024¹ 8.33%

Inception date 12/15/2016

Name Growth Option

Unit value as of 12/20/2024 $16.96

Change ($) $0.09

Change (%) 0.53%

APY as of 12/20/2024 —

Quarter Ending 09/30/2024 6.34%

YTD returns as of 12/20/2024 10.06%

1 year returns as of 09/30/2024 21.18%

3 year average annual returns as of 09/30/2024 3.59%

Since inception average annual returns as of 09/30/2024¹ 7.13%

Inception date 12/15/2016

Name Moderate Option

Unit value as of 12/20/2024 $15.52

Change ($) $0.07

Change (%) 0.45%

APY as of 12/20/2024 —

Quarter Ending 09/30/2024 5.66%

YTD returns as of 12/20/2024 8.23%

1 year returns as of 09/30/2024 17.98%

3 year average annual returns as of 09/30/2024 2.86%

Since inception average annual returns as of 09/30/2024¹ 5.94%

Inception date 12/15/2016

Name Moderately Conservative Option

Unit value as of 12/20/2024 $14.17

Change ($) $0.04

Change (%) 0.28%

APY as of 12/20/2024 —

Quarter Ending 09/30/2024 4.40%

YTD returns as of 12/20/2024 6.86%

1 year returns as of 09/30/2024 13.91%

3 year average annual returns as of 09/30/2024 2.79%

Since inception average annual returns as of 09/30/2024¹ 4.65%

Inception date 12/15/2016

Name Conservative Option

Unit value as of 12/20/2024 $12.42

Change ($) $0.02

Change (%) 0.16%

APY as of 12/20/2024 —

Quarter Ending 09/30/2024 2.48%

YTD returns as of 12/20/2024 4.99%

1 year returns as of 09/30/2024 8.20%

3 year average annual returns as of 09/30/2024 2.51%

Since inception average annual returns as of 09/30/2024¹ 2.80%

Inception date 12/15/2016

Name Money Market Option

Unit value as of 12/20/2024 $10.01

Change ($) $0.01

Change (%) 0.10%

APY as of 12/20/2024 —

Quarter Ending 09/30/2024 —

YTD returns as of 12/20/2024 0.10%

1 year returns as of 09/30/2024 —

3 year average annual returns as of 09/30/2024 —

Since inception average annual returns as of 09/30/2024¹ —

Inception date 12/13/2024

Name Checking Account Option

Unit value as of 12/20/2024 —

Change ($) —

Change (%) —

APY as of 12/20/2024 —

Quarter Ending 09/30/2024 0.00%

YTD returns as of 12/20/2024 0.00%

1 year returns as of 09/30/2024 0.00%

3 year average annual returns as of 09/30/2024 0.00%

Since inception average annual returns as of 09/30/2024¹ 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 month-end, view month-end returns.