Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Static
Static as of September 16, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.67-$0.08-0.43%10.60%
Growth Static$16.59-$0.05-0.30%8.08%
Balanced Static$13.94-$0.03-0.21%4.65%
Conservative Static$11.91-$0.02-0.17%1.79%
Bank Savings StaticFootnote 2$12.13$0.000.00%2.62%

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