Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of April 25, 2024	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$16.02	-$0.08	-0.50%	3.62%
Growth Static	$29.79	-$0.13	-0.43%	2.37%
Balanced Static	$13.12	-$0.05	-0.38%	0.61%
Conservative Static	$15.52	-$0.04	-0.26%	-0.58%
Bank Savings Static^{Footnote 2}	$11.62	$0.00	0.00%	1.66%

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