Prices & Performance

Daily Monthly

Daily Static
Static As of March 4, 2021	Price	Change ($)	Change (%)	YTD (%)	Expense Ratio (%)¹
Static
All Equity Static	$13.46	-$0.20	-1.46%	2.51%	0.28%
Growth Static	$26.55	-$0.33	-1.23%	1.53%	0.28%
Balanced Static	$12.48	-$0.11	-0.87%	0.24%	0.27%
Conservative Static	$15.79	-$0.07	-0.44%	-0.50%	0.23%
Bank Savings Static²	$10.68	$0.01	0.09%	0.09%	0.10%

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