Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of May 19, 2025	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$17.98	$0.06	0.33%	6.39%
Growth Static	$31.01	$0.07	0.23%	5.12%
Balanced Static	$14.03	$0.02	0.14%	3.93%
Conservative Static	$15.19	$0.01	0.07%	2.50%
Bank Savings Static^{Footnote 2}	$12.24	$0.00	0.00%	1.66%

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