Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of May 22, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$17.93	$0.05	0.28%	8.86%
Growth Static	$16.00	$0.04	0.25%	6.95%
Balanced Static	$13.53	$0.02	0.15%	4.16%
Conservative Static	$11.61	$0.01	0.09%	1.75%
Bank Savings Static^{Footnote 2}	$11.95	$0.01	0.08%	1.44%

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