Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of March 20, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$16.29-$0.33-1.99%-3.50%
Growth Static$14.89-$0.26-1.72%-3.00%
Balanced Static$13.05-$0.17-1.29%-2.03%
Conservative Static$11.60-$0.08-0.68%-0.85%
Bank Savings StaticFootnote 2$11.91$0.000.00%0.76%

For optimal print quality, turn on "Background graphics" in your print options.

Print