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	$12.58	$0.03	0.24%	-17.99%
Growth Static	$23.08	$0.05	0.22%	-16.41%
Balanced Static	$11.47	$0.03	0.26%	-13.30%
Conservative Static	$13.59	$0.03	0.22%	-8.67%
Bank Savings Static²	$10.72	$0.00	0.00%	0.19%