Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of April 3, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$17.07-$0.70-3.94%-3.34%
Growth Static$31.86-$1.02-3.10%-2.21%
Balanced Static$14.11-$0.25-1.74%-0.28%
Conservative Static$16.68-$0.07-0.42%1.46%
Bank Savings StaticFootnote 2$12.18$0.010.08%1.16%

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