Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Static
Static as of August 18, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.59-$0.19-1.01%12.87%
Growth Static$16.48-$0.13-0.78%10.16%
Balanced Static$13.79-$0.07-0.51%6.16%
Conservative Static$11.72-$0.02-0.17%2.72%
Bank Savings StaticFootnote 2$12.05$0.000.00%2.29%

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