Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of May 8, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$18.35	$0.10	0.55%	8.71%
Growth Static	$16.41	$0.08	0.49%	6.91%
Balanced Static	$13.93	$0.06	0.43%	4.58%
Conservative Static	$11.97	$0.03	0.25%	2.31%
Bank Savings Static^{Footnote 2}	$11.97	$0.00	0.00%	1.27%

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