Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of October 16, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$21.34	-$0.08	-0.37%	17.58%	0.29%
Growth Static	$38.80	-$0.09	-0.23%	15.41%	0.29%
Balanced Static	$16.15	$0.00	0.00%	12.31%	0.27%
Conservative Static	$18.36	$0.02	0.11%	8.32%	0.23%
Bank Savings Static^{Footnote 2}	$12.51	$0.01	0.08%	3.56%	0.10%

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