Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of May 8, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$23.21	$0.13	0.56%	8.66%
Growth Static	$41.09	$0.20	0.49%	6.89%
Balanced Static	$16.80	$0.07	0.42%	4.48%
Conservative Static	$18.27	$0.04	0.22%	2.12%
Bank Savings Static^{Footnote 2}	$12.73	$0.00	0.00%	1.35%

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