Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of March 23, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$20.92	$0.31	1.50%	-2.06%
Growth Static	$37.75	$0.46	1.23%	-1.80%
Balanced Static	$15.88	$0.13	0.83%	-1.24%
Conservative Static	$17.79	$0.08	0.45%	-0.56%
Bank Savings Static^{Footnote 2}	$12.67	$0.00	0.00%	0.88%

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