Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of July 3, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$15.15$0.080.53%11.07%
Growth Static$13.92$0.060.43%9.43%
Balanced Static$12.27$0.020.16%7.16%
Conservative Static$11.00$0.000.00%4.56%
Bank Savings StaticFootnote 2$11.54$0.000.00%2.21%

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