Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of November 13, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.25	-$0.08	-0.33%	10.08%	0.28%
Growth Static	$42.86	-$0.13	-0.30%	7.72%	0.29%
Balanced Static	$17.13	-$0.04	-0.23%	4.45%	0.26%
Conservative Static	$18.83	-$0.03	-0.16%	1.84%	0.22%
Bank Savings Static^{Footnote 2}	$13.03	$0.00	0.00%	3.33%	0.10%

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