Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Static
Static as of September 15, 2026PriceChangeChangeYTD
Static Portfolios
All Equity Static$23.69-$0.12-0.50%10.91%
Growth Static$41.62-$0.17-0.41%8.27%
Balanced Static$16.84-$0.04-0.24%4.73%
Conservative Static$18.19-$0.02-0.11%1.68%
Bank Savings StaticFootnote 2$12.89$0.000.00%2.63%

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