Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of April 24, 2024	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$12.66	-$0.01	-0.08%	4.11%
Growth Static	$11.90	-$0.02	-0.17%	2.85%
Balanced Static	$10.86	-$0.02	-0.18%	1.02%
Conservative Static	$10.14	-$0.01	-0.10%	-0.20%
Bank Savings Static^{Footnote 2}	$10.93	$0.00	0.00%	1.67%

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