Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of August 25, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$19.33-$0.12-0.62%14.38%
Growth Static$33.04-$0.17-0.51%12.00%
Balanced Static$14.73-$0.05-0.34%9.11%
Conservative Static$15.64-$0.03-0.19%5.53%
Bank Savings StaticFootnote 2$12.39$0.010.08%2.91%

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