Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of May 8, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$17.87	$0.10	0.56%	8.50%
Growth Static	$15.97	$0.08	0.50%	6.75%
Balanced Static	$13.55	$0.05	0.37%	4.31%
Conservative Static	$11.65	$0.03	0.26%	2.10%
Bank Savings Static^{Footnote 2}	$11.93	$0.00	0.00%	1.27%

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