Prices & Performance

Daily Monthly

Fee Structure

A
C
C1
F

Daily Static
Static As of February 25, 2021	Price	Change ($)	Change (%)	YTD (%)
Static
All Equity Static	$13.64	-$0.32	-2.29%	5.08%
Growth Static	$26.58	-$0.56	-2.06%	3.42%
Balanced Static	$12.55	-$0.20	-1.57%	1.21%
Conservative Static	$15.53	-$0.14	-0.89%	-0.32%
Bank Savings Static²	$10.67	$0.00	0.00%	0.00%