Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Static
Static as of September 9, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.46-$0.13-0.70%12.08%
Growth Static$16.36-$0.10-0.61%9.36%
Balanced Static$13.71-$0.06-0.44%5.54%
Conservative Static$11.67-$0.03-0.26%2.28%
Bank Savings StaticFootnote 2$12.08$0.000.00%2.55%

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