Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of October 6, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$18.45	$0.07	0.38%	12.02%
Growth Static	$16.30	$0.06	0.37%	8.96%
Balanced Static	$13.60	$0.04	0.29%	4.70%
Conservative Static	$11.56	$0.03	0.26%	1.31%
Bank Savings Static^{Footnote 2}	$12.11	$0.00	0.00%	2.80%

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