Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Daily Static
Static as of April 12, 2021	Price	Change	Change	YTD
Static
All Equity Static	$11.22	-$0.02	-0.18%	10.22%
Growth Static	$10.92	-$0.01	-0.09%	7.69%
Balanced Static	$10.51	-$0.02	-0.19%	3.96%
Conservative Static	$10.15	$0.00	0.00%	1.00%
Bank Savings Static²	$10.07	$0.00	0.00%	0.70%