Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of April 9, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$21.92	$0.06	0.27%	2.62%
Growth Static	$39.23	$0.09	0.23%	2.06%
Balanced Static	$16.30	$0.02	0.12%	1.37%
Conservative Static	$18.03	$0.02	0.11%	0.78%
Bank Savings Static^{Footnote 2}	$12.69	$0.00	0.00%	1.04%

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