Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Static
Static as of June 22, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$23.58-$0.02-0.08%10.39%
Growth Static$41.59-$0.05-0.12%8.19%
Balanced Static$16.90-$0.03-0.18%5.10%
Conservative Static$18.28-$0.03-0.16%2.18%
Bank Savings StaticFootnote 2$12.78$0.000.00%1.75%

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