Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

daily Static
Static as of May 20, 2022	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$10.13	$0.03	0.30%	-17.78%
Growth Static	$9.92	$0.03	0.30%	-16.00%
Balanced Static	$9.68	$0.02	0.21%	-12.87%
Conservative Static	$9.59	$0.02	0.21%	-8.23%
Bank Savings Static²	$10.08	$0.00	0.00%	0.00%