Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of November 9, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$18.57	$0.46	2.54%	10.01%
Growth Static	$16.57	$0.33	2.03%	7.95%
Balanced Static	$13.99	$0.18	1.30%	5.03%
Conservative Static	$12.00	$0.05	0.42%	2.56%
Bank Savings Static^{Footnote 2}	$12.20	$0.01	0.08%	3.21%

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