Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of March 13, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$21.03	-$0.14	-0.66%	-1.54%
Growth Static	$37.92	-$0.22	-0.58%	-1.35%
Balanced Static	$15.94	-$0.06	-0.38%	-0.87%
Conservative Static	$17.83	-$0.03	-0.17%	-0.34%
Bank Savings Static^{Footnote 2}	$12.66	$0.00	0.00%	0.80%

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