Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of January 30, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$16.92	-$0.14	-0.82%	2.73%
Growth Static	$15.28	-$0.10	-0.65%	2.14%
Balanced Static	$13.16	-$0.06	-0.45%	1.31%
Conservative Static	$11.48	-$0.02	-0.17%	0.61%
Bank Savings Static^{Footnote 2}	$11.81	$0.00	0.00%	0.25%

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