Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of December 2, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$21.08$0.050.24%19.37%
Growth Static$38.04$0.080.21%16.76%
Balanced Static$15.98$0.030.19%12.93%
Conservative Static$17.83$0.020.11%8.45%
Bank Savings StaticFootnote 2$12.53$0.010.08%4.07%

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