Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of August 22, 2025	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$16.00	$0.27	1.72%	14.94%
Growth Static	$14.65	$0.21	1.45%	12.78%
Balanced Static	$12.84	$0.14	1.10%	9.84%
Conservative Static	$11.43	$0.07	0.62%	6.52%
Bank Savings Static^{Footnote 2}	$11.65	$0.00	0.00%	2.82%

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