Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of September 16, 2025	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$16.29	-$0.01	-0.06%	17.03%
Growth Static	$14.90	-$0.01	-0.07%	14.70%
Balanced Static	$13.05	$0.00	0.00%	11.63%
Conservative Static	$11.57	$0.01	0.09%	7.83%
Bank Savings Static^{Footnote 2}	$11.68	$0.00	0.00%	3.09%

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