Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of November 20, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$13.88-$0.01-0.07%15.86%
Growth Static$12.91-$0.01-0.08%13.35%
Balanced Static$11.56-$0.01-0.09%9.26%
Conservative Static$10.55$0.000.00%5.39%
Bank Savings StaticFootnote 2$11.23$0.000.00%4.86%

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