Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Static
Static as of August 18, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$24.17-$0.25-1.02%13.16%
Growth Static$42.42-$0.33-0.77%10.35%
Balanced Static$17.11-$0.08-0.47%6.41%
Conservative Static$18.40-$0.02-0.11%2.85%
Bank Savings StaticFootnote 2$12.86$0.000.00%2.39%

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