Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of December 2, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$20.66$0.040.19%22.25%
Growth Static$34.59$0.070.20%17.25%
Balanced Static$15.33$0.030.20%13.56%
Conservative Static$15.96$0.020.13%7.69%
Bank Savings StaticFootnote 2$12.53$0.000.00%4.07%

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