Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of December 10, 2025	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$16.43	$0.14	0.86%	20.63%
Growth Static	$14.93	$0.11	0.74%	17.47%
Balanced Static	$12.96	$0.07	0.54%	13.19%
Conservative Static	$11.39	$0.03	0.26%	8.37%
Bank Savings Static^{Footnote 2}	$11.75	$0.00	0.00%	4.07%

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