Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of July 3, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$15.50$0.080.52%11.35%
Growth Static$14.24$0.050.35%9.62%
Balanced Static$12.56$0.020.16%7.44%
Conservative Static$11.25-$0.01-0.09%4.85%
Bank Savings StaticFootnote 2$11.58$0.000.00%2.21%

For optimal print quality, turn on "Background graphics" in your print options.

Print