Prices & Performance

daily Static
Static as of February 17, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$22.90$0.040.17%3.95%0.29%
Growth Static$41.10$0.060.15%3.29%0.29%
Balanced Static$16.79$0.010.06%2.38%0.27%
Conservative Static$18.74$0.000.00%1.35%0.23%
Bank Savings StaticFootnote 2$12.67$0.000.00%0.48%0.10%

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