Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of July 11, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$18.74-$0.12-0.64%10.89%
Growth Static$32.12-$0.20-0.62%8.88%
Balanced Static$14.41-$0.07-0.48%6.74%
Conservative Static$15.41-$0.06-0.39%3.98%
Bank Savings StaticFootnote 2$12.32$0.000.00%2.33%

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