Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of April 24, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$17.91	$0.29	1.65%	-1.32%	0.29%
Growth Static	$33.38	$0.48	1.46%	-0.71%	0.29%
Balanced Static	$14.45	$0.16	1.12%	0.49%	0.27%
Conservative Static	$17.21	$0.11	0.64%	1.53%	0.23%
Bank Savings Static^{Footnote 2}	$12.24	$0.00	0.00%	1.32%	0.10%

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

Ready to open your account?

Enroll Today

Looking for something specific?