Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of December 9, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$21.13-$0.04-0.19%19.65%
Growth Static$38.08-$0.06-0.16%16.88%
Balanced Static$15.97-$0.02-0.13%12.86%
Conservative Static$17.80-$0.01-0.06%8.27%
Bank Savings StaticFootnote 2$12.53$0.000.00%4.07%

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