Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of September 12, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$20.55-$0.06-0.29%16.36%
Growth Static$37.23-$0.08-0.21%14.27%
Balanced Static$15.72-$0.03-0.19%11.10%
Conservative Static$17.65-$0.02-0.11%7.36%
Bank Savings StaticFootnote 2$12.41$0.000.00%3.07%

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