Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of May 18, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$17.71	$0.03	0.17%	7.53%
Growth Static	$15.83	$0.02	0.13%	5.82%
Balanced Static	$13.44	$0.01	0.07%	3.46%
Conservative Static	$11.57	$0.00	0.00%	1.40%
Bank Savings Static^{Footnote 2}	$11.94	$0.00	0.00%	1.36%

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