Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of May 23, 2025	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$14.52	-$0.02	-0.14%	4.31%
Growth Static	$13.46	-$0.02	-0.15%	3.62%
Balanced Static	$12.05	$0.00	0.00%	3.08%
Conservative Static	$10.99	$0.00	0.00%	2.42%
Bank Savings Static^{Footnote 2}	$11.52	$0.00	0.00%	1.68%

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