Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of August 25, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$20.15-$0.13-0.64%14.10%
Growth Static$36.54-$0.19-0.52%12.15%
Balanced Static$15.47-$0.05-0.32%9.33%
Conservative Static$17.45-$0.03-0.17%6.14%
Bank Savings StaticFootnote 2$12.39$0.010.08%2.91%

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