Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of February 13, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 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 Static^{Footnote 2}	$12.67	$0.00	0.00%	0.48%	0.10%

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