Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of October 21, 2024PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.05-$0.12-0.66%16.75%
Growth Static$33.19-$0.21-0.63%14.06%
Balanced Static$14.33-$0.08-0.56%9.89%
Conservative Static$16.54-$0.07-0.42%5.96%
Bank Savings StaticFootnote 2$11.93$0.000.00%4.37%

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