Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of June 15, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$18.26	$0.24	1.33%	10.87%
Growth Static	$16.25	$0.17	1.06%	8.62%
Balanced Static	$13.70	$0.10	0.74%	5.47%
Conservative Static	$11.70	$0.04	0.34%	2.54%
Bank Savings Static^{Footnote 2}	$11.97	$0.00	0.00%	1.61%

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