Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of July 7, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.70-$0.17-0.90%10.65%
Growth Static$32.09-$0.23-0.71%8.78%
Balanced Static$14.41-$0.07-0.48%6.74%
Conservative Static$15.42-$0.04-0.26%4.05%
Bank Savings StaticFootnote 2$12.32$0.010.08%2.33%

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