Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of May 23, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.41-$0.03-0.16%4.25%
Growth Static$33.77-$0.04-0.12%3.65%
Balanced Static$14.58$0.000.00%3.04%
Conservative Static$16.83$0.010.06%2.37%
Bank Savings StaticFootnote 2$12.25$0.000.00%1.74%

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