Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of September 13, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$18.00	$0.11	0.61%	14.00%	0.29%
Growth Static	$33.57	$0.18	0.54%	12.27%	0.29%
Balanced Static	$14.49	$0.06	0.42%	9.61%	0.27%
Conservative Static	$17.12	$0.04	0.23%	6.67%	0.23%
Bank Savings Static^{Footnote 2}	$11.90	$0.00	0.00%	3.84%	0.10%

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