Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of July 7, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$19.47-$0.18-0.92%10.25%
Growth Static$35.46-$0.26-0.73%8.84%
Balanced Static$15.11-$0.08-0.53%6.78%
Conservative Static$17.18-$0.04-0.23%4.50%
Bank Savings StaticFootnote 2$12.31$0.000.00%2.24%

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