Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

daily Static
Static as of June 28, 2022	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$12.59	-$0.20	-1.56%	-20.01%
Growth Static	$24.48	-$0.31	-1.25%	-18.29%
Balanced Static	$11.52	-$0.10	-0.86%	-15.23%
Conservative Static	$14.52	-$0.05	-0.34%	-10.09%
Bank Savings Static²	$10.72	$0.00	0.00%	0.19%