Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of December 5, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$21.93	$0.02	0.09%	20.83%	0.29%
Growth Static	$39.64	$0.03	0.08%	17.91%	0.29%
Balanced Static	$16.35	$0.00	0.00%	13.70%	0.27%
Conservative Static	$18.45	-$0.01	-0.05%	8.85%	0.23%
Bank Savings Static^{Footnote 2}	$12.57	$0.00	0.00%	4.06%	0.10%

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