Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of December 10, 2025PriceChangeChangeYTD
Static Portfolios
All Equity Static$21.32$0.190.90%20.93%
Growth Static$38.37$0.290.76%17.92%
Balanced Static$16.05$0.080.50%13.51%
Conservative Static$17.85$0.050.28%8.58%
Bank Savings StaticFootnote 2$12.54$0.010.08%4.15%

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

Print