Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of October 16, 2025	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$20.74	-$0.06	-0.29%	17.44%
Growth Static	$37.54	-$0.07	-0.19%	15.22%
Balanced Static	$15.85	$0.00	0.00%	12.01%
Conservative Static	$17.77	$0.02	0.11%	8.09%
Bank Savings Static^{Footnote 2}	$12.46	$0.00	0.00%	3.49%

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