Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of May 18, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$23.01	$0.04	0.17%	7.72%
Growth Static	$40.74	$0.06	0.15%	5.98%
Balanced Static	$16.66	$0.02	0.12%	3.61%
Conservative Static	$18.15	$0.01	0.06%	1.45%
Bank Savings Static^{Footnote 2}	$12.74	$0.00	0.00%	1.43%

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