Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of October 17, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$20.79$0.050.24%17.72%
Growth Static$37.62$0.080.21%15.47%
Balanced Static$15.86$0.010.06%12.08%
Conservative Static$17.77$0.000.00%8.09%
Bank Savings StaticFootnote 2$12.46$0.000.00%3.49%

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