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Prices & Performance
daily Static Static as of February 13, 2026 Price Change Change YTD Expense RatioFootnote 1 Static Portfolios All Equity Static $22.86 $0.06 0.26% 3.77% 0.29% Growth Static $41.04 $0.12 0.29% 3.14% 0.29% Balanced Static $16.78 $0.04 0.24% 2.32% 0.27% Conservative Static $18.74 $0.03 0.16% 1.35% 0.23% Bank Savings StaticFootnote 2 $12.67 $0.00 0.00% 0.48% 0.10% For optimal print quality, turn on "Background graphics" in your print options.
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