Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of May 18, 2026	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$18.20	$0.04	0.22%	7.82%
Growth Static	$16.27	$0.02	0.12%	5.99%
Balanced Static	$13.81	$0.01	0.07%	3.68%
Conservative Static	$11.89	$0.00	0.00%	1.62%
Bank Savings Static^{Footnote 2}	$11.98	$0.00	0.00%	1.35%

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