Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of September 11, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$23.97	$0.16	0.67%	12.22%
Growth Static	$42.01	$0.20	0.48%	9.29%
Balanced Static	$16.94	$0.04	0.24%	5.35%
Conservative Static	$18.24	$0.01	0.05%	1.96%
Bank Savings Static^{Footnote 2}	$12.89	$0.00	0.00%	2.63%

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