Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Static
Static as of December 10, 2025	Price	Change	Change	YTD
Static Portfolios
All Equity Static	$16.85	$0.15	0.90%	21.22%
Growth Static	$15.31	$0.11	0.72%	18.04%
Balanced Static	$13.29	$0.07	0.53%	13.78%
Conservative Static	$11.68	$0.04	0.34%	8.85%
Bank Savings Static^{Footnote 2}	$11.79	$0.00	0.00%	4.06%

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