Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Static
Static as of June 22, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.65-$0.02-0.11%10.49%
Growth Static$16.62-$0.02-0.12%8.27%
Balanced Static$14.02-$0.02-0.14%5.26%
Conservative Static$11.98-$0.02-0.17%2.39%
Bank Savings StaticFootnote 2$12.02$0.000.00%1.69%

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