Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of November 25, 2022	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$10.25	$0.02	0.20%	-16.80%
Growth Static	$9.95	$0.02	0.20%	-15.75%
Balanced Static	$9.57	$0.01	0.10%	-13.86%
Conservative Static	$9.41	$0.01	0.11%	-9.95%
Bank Savings Static^{Footnote 2}	$10.19	$0.00	0.00%	1.09%

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