Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of December 19, 2025	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$16.80	$0.12	0.72%	20.69%
Growth Static	$15.28	$0.08	0.53%	17.63%
Balanced Static	$13.28	$0.04	0.30%	13.60%
Conservative Static	$11.68	$0.01	0.09%	8.85%
Bank Savings Static^{Footnote 2}	$11.80	$0.00	0.00%	4.15%

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