Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of December 15, 2025	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$21.22	$0.01	0.05%	20.16%
Growth Static	$38.21	$0.01	0.03%	17.28%
Balanced Static	$16.00	$0.00	0.00%	13.07%
Conservative Static	$17.82	$0.00	0.00%	8.39%
Bank Savings Static^{Footnote 2}	$12.54	$0.00	0.00%	4.15%

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