Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of April 19, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$16.08	-$0.06	-0.37%	1.84%	0.29%
Growth Static	$30.18	-$0.10	-0.33%	0.94%	0.29%
Balanced Static	$13.20	-$0.02	-0.15%	-0.15%	0.27%
Conservative Static	$15.93	$0.00	0.00%	-0.75%	0.23%
Bank Savings Static^{Footnote 2}	$11.64	$0.00	0.00%	1.57%	0.10%

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