Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of March 9, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$20.90	$0.19	0.92%	23.67%
Growth Static	$34.88	$0.26	0.75%	18.24%
Balanced Static	$15.40	$0.08	0.52%	14.07%
Conservative Static	$15.98	$0.05	0.31%	7.83%
Bank Savings Static^{Footnote 2}	$12.54	$0.00	0.00%	4.15%

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