Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of April 1, 2025	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$13.93	$0.06	0.43%	0.07%
Growth Static	$13.05	$0.04	0.31%	0.46%
Balanced Static	$11.84	$0.03	0.25%	1.28%
Conservative Static	$10.93	$0.02	0.18%	1.86%
Bank Savings Static^{Footnote 2}	$11.45	$0.00	0.00%	1.06%

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