Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of April 17, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.84$0.080.48%-4.64%
Growth Static$31.41$0.110.35%-3.59%
Balanced Static$13.91$0.020.14%-1.70%
Conservative Static$16.51$0.000.00%0.43%
Bank Savings StaticFootnote 2$12.20$0.010.08%1.33%

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