Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of October 16, 2025	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$15.98	-$0.05	-0.31%	17.16%
Growth Static	$14.62	-$0.02	-0.14%	14.94%
Balanced Static	$12.80	$0.00	0.00%	11.79%
Conservative Static	$11.34	$0.01	0.09%	7.79%
Bank Savings Static^{Footnote 2}	$11.68	$0.00	0.00%	3.45%

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