Prices & Performance

Daily Static
Static
as of June 18, 2021
PriceChangeChangeYTDExpense Ratio1
Static
All Equity Static$14.76-$0.22-1.47%12.41%0.28%
Growth Static$28.66-$0.32-1.10%9.60%0.28%
Balanced Static$13.14-$0.09-0.68%5.54%0.27%
Conservative Static$16.20-$0.03-0.18%2.08%0.23%
Bank Savings Static2$10.69$0.000.00%0.19%0.10%

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