Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of October 2, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$18.25	$0.13	0.72%	10.81%
Growth Static	$16.15	$0.09	0.56%	7.95%
Balanced Static	$13.52	$0.04	0.30%	4.08%
Conservative Static	$11.52	$0.00	0.00%	0.96%
Bank Savings Static^{Footnote 2}	$12.11	$0.01	0.08%	2.80%

For optimal print quality, turn on "Background graphics" in your print options.