Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of September 15, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$19.95$0.090.45%18.05%
Growth Static$33.88$0.130.39%14.85%
Balanced Static$15.05$0.050.33%11.48%
Conservative Static$15.85$0.030.19%6.95%
Bank Savings StaticFootnote 2$12.42$0.010.08%3.16%

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