Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

daily Static
Static as of May 20, 2022	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$10.06	$0.03	0.30%	-17.94%
Growth Static	$9.85	$0.03	0.31%	-16.17%
Balanced Static	$9.61	$0.03	0.31%	-13.03%
Conservative Static	$9.52	$0.02	0.21%	-8.37%
Bank Savings Static²	$10.04	$0.00	0.00%	0.10%