Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of August 24, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$25.02	-$0.10	-0.40%	13.57%	0.28%
Growth Static	$44.06	-$0.13	-0.29%	10.73%	0.29%
Balanced Static	$17.50	-$0.03	-0.17%	6.71%	0.26%
Conservative Static	$19.07	$0.00	0.00%	3.14%	0.22%
Bank Savings Static^{Footnote 2}	$12.92	$0.01	0.08%	2.46%	0.10%

For optimal print quality, turn on "Background graphics" in your print options.

Ready to open your account?

Enroll Today