Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of March 24, 2023	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$12.98	$0.04	0.31%	2.85%
Growth Static	$25.11	$0.07	0.28%	2.99%
Balanced Static	$11.77	$0.02	0.17%	3.16%
Conservative Static	$14.74	$0.02	0.14%	2.72%
Bank Savings Static^{Footnote 2}	$10.98	$0.00	0.00%	1.01%

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