Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of January 27, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.21-$0.15-0.82%3.11%
Growth Static$33.44-$0.19-0.56%2.64%
Balanced Static$14.41-$0.03-0.21%1.84%
Conservative Static$16.61$0.020.12%1.03%
Bank Savings StaticFootnote 2$12.08$0.000.00%0.33%

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