Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of December 9, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$20.71-$0.04-0.19%22.54%
Growth Static$34.62-$0.06-0.17%17.36%
Balanced Static$15.32-$0.02-0.13%13.48%
Conservative Static$15.93-$0.01-0.06%7.49%
Bank Savings StaticFootnote 2$12.54$0.010.08%4.15%

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