Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of April 1, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.85$0.060.36%-0.30%
Growth Static$29.55$0.100.34%0.17%
Balanced Static$13.63$0.040.29%0.96%
Conservative Static$15.05$0.030.20%1.55%
Bank Savings StaticFootnote 2$12.17$0.000.00%1.08%

For optimal print quality, turn on "Background graphics" in your print options.

Print