Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of May 23, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$14.20-$0.02-0.14%4.11%
Growth Static$13.16-$0.02-0.15%3.46%
Balanced Static$11.78-$0.01-0.08%2.88%
Conservative Static$10.75$0.000.00%2.19%
Bank Savings StaticFootnote 2$11.48$0.000.00%1.68%

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