Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of October 17, 2025	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$20.07	$0.05	0.25%	18.76%
Growth Static	$34.02	$0.07	0.21%	15.32%
Balanced Static	$15.12	$0.02	0.13%	12.00%
Conservative Static	$15.91	$0.00	0.00%	7.35%
Bank Savings Static^{Footnote 2}	$12.46	$0.00	0.00%	3.49%

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