Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of January 30, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$21.96	-$0.19	-0.86%	2.81%
Growth Static	$39.28	-$0.27	-0.68%	2.19%
Balanced Static	$16.31	-$0.07	-0.43%	1.43%
Conservative Static	$18.00	-$0.02	-0.11%	0.61%
Bank Savings Static^{Footnote 2}	$12.60	$0.00	0.00%	0.32%

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