Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of March 17, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$16.47	$0.07	0.43%	0.00%
Growth Static	$14.96	$0.06	0.40%	0.00%
Balanced Static	$13.00	$0.04	0.31%	0.08%
Conservative Static	$11.44	$0.02	0.18%	0.26%
Bank Savings Static^{Footnote 2}	$11.87	$0.00	0.00%	0.76%

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