Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of November 20, 2024	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$14.16	$0.00	0.00%	16.45%
Growth Static	$13.17	-$0.01	-0.08%	13.83%
Balanced Static	$11.79	-$0.01	-0.08%	9.67%
Conservative Static	$10.76	$0.00	0.00%	5.91%
Bank Savings Static^{Footnote 2}	$11.27	$0.00	0.00%	4.84%

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

Looking for something specific?