Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of December 2, 2025	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$16.25	$0.04	0.25%	19.13%
Growth Static	$14.80	$0.02	0.14%	16.35%
Balanced Static	$12.90	$0.02	0.16%	12.66%
Conservative Static	$11.38	$0.01	0.09%	8.17%
Bank Savings Static^{Footnote 2}	$11.74	$0.00	0.00%	3.99%

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