Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of July 9, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$23.69	$0.17	0.72%	10.91%
Growth Static	$41.76	$0.26	0.63%	8.64%
Balanced Static	$16.95	$0.07	0.41%	5.41%
Conservative Static	$18.33	$0.04	0.22%	2.46%
Bank Savings Static^{Footnote 2}	$12.81	$0.00	0.00%	1.99%

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