Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Static
Static as of August 18, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$19.13-$0.19-0.98%13.33%
Growth Static$16.96-$0.13-0.76%10.49%
Balanced Static$14.19-$0.07-0.49%6.53%
Conservative Static$12.06-$0.02-0.17%3.08%
Bank Savings StaticFootnote 2$12.09$0.000.00%2.28%

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