Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of May 22, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$23.30	$0.07	0.30%	9.08%
Growth Static	$41.16	$0.09	0.22%	7.08%
Balanced Static	$16.78	$0.03	0.18%	4.35%
Conservative Static	$18.21	$0.01	0.05%	1.79%
Bank Savings Static^{Footnote 2}	$12.74	$0.00	0.00%	1.43%

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