Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of October 15, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.52	$0.14	0.57%	11.30%	0.28%
Growth Static	$43.25	$0.24	0.56%	8.70%	0.29%
Balanced Static	$17.23	$0.09	0.53%	5.06%	0.26%
Conservative Static	$18.87	$0.07	0.37%	2.06%	0.22%
Bank Savings Static^{Footnote 2}	$12.99	$0.00	0.00%	3.01%	0.10%

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