Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of September 11, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.82	$0.17	0.69%	12.66%	0.28%
Growth Static	$43.66	$0.23	0.53%	9.73%	0.29%
Balanced Static	$17.33	$0.05	0.29%	5.67%	0.26%
Conservative Static	$18.90	$0.01	0.05%	2.22%	0.22%
Bank Savings Static^{Footnote 2}	$12.94	$0.00	0.00%	2.62%	0.10%

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