Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Daily Static
Static as of September 17, 2021	Price	Change	Change	YTD
Static
All Equity Static	$15.24	-$0.11	-0.72%	17.41%
Growth Static	$29.23	-$0.18	-0.61%	13.74%
Balanced Static	$13.42	-$0.06	-0.45%	8.23%
Conservative Static	$16.10	-$0.04	-0.25%	3.34%
Bank Savings Static²	$10.69	$0.00	0.00%	0.19%