Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of September 15, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$15.92$0.070.44%16.72%
Growth Static$14.55$0.050.34%14.39%
Balanced Static$12.74$0.040.31%11.27%
Conservative Static$11.29$0.020.18%7.32%
Bank Savings StaticFootnote 2$11.64$0.010.09%3.10%

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