Prices & Performance

Daily Static
Static
as of April 12, 2021
PriceChangeChangeYTD
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$0.000.00%1.00%
Bank Savings Static2$10.07$0.000.00%0.70%