Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of October 29, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$23.66	$0.00	0.00%	10.77%
Growth Static	$41.64	$0.02	0.05%	8.32%
Balanced Static	$16.88	$0.02	0.12%	4.98%
Conservative Static	$18.27	$0.03	0.16%	2.12%
Bank Savings Static^{Footnote 2}	$12.95	$0.00	0.00%	3.11%

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