Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of August 21, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$24.29	$0.16	0.66%	13.72%
Growth Static	$42.56	$0.21	0.50%	10.72%
Balanced Static	$17.14	$0.04	0.23%	6.59%
Conservative Static	$18.40	$0.00	0.00%	2.85%
Bank Savings Static^{Footnote 2}	$12.86	$0.00	0.00%	2.39%

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