Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of March 13, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$21.79	-$0.14	-0.64%	-1.09%	0.29%
Growth Static	$39.41	-$0.20	-0.50%	-0.96%	0.29%
Balanced Static	$16.30	-$0.05	-0.31%	-0.61%	0.27%
Conservative Static	$18.47	-$0.02	-0.11%	-0.11%	0.23%
Bank Savings Static^{Footnote 2}	$12.70	$0.00	0.00%	0.71%	0.10%

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

Ready to open your account?

Enroll Today