Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of June 20, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.78-$0.08-0.42%6.34%
Growth Static$34.41-$0.11-0.32%5.62%
Balanced Static$14.81-$0.03-0.20%4.66%
Conservative Static$17.02$0.000.00%3.53%
Bank Savings StaticFootnote 2$12.29$0.000.00%2.08%

For optimal print quality, turn on "Background graphics" in your print options.

Print