Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of November 9, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$23.46	$0.59	2.58%	9.83%
Growth Static	$41.43	$0.82	2.02%	7.78%
Balanced Static	$16.86	$0.21	1.26%	4.85%
Conservative Static	$18.30	$0.09	0.49%	2.29%
Bank Savings Static^{Footnote 2}	$12.97	$0.00	0.00%	3.26%

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