Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of February 11, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$17.64	$0.02	0.11%	4.50%
Growth Static	$15.89	$0.01	0.06%	3.52%
Balanced Static	$13.63	-$0.01	-0.07%	2.33%
Conservative Static	$11.84	-$0.01	-0.08%	1.20%
Bank Savings Static^{Footnote 2}	$11.87	$0.00	0.00%	0.42%

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