Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of April 23, 2024	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$12.46	$0.15	1.22%	4.01%
Growth Static	$11.72	$0.12	1.03%	2.90%
Balanced Static	$10.69	$0.07	0.66%	1.04%
Conservative Static	$9.98	$0.03	0.30%	-0.30%
Bank Savings Static^{Footnote 2}	$10.89	$0.00	0.00%	1.68%

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