Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of June 30, 2022	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$12.70	-$0.11	-0.86%	-20.13%	0.28%
Growth Static	$24.96	-$0.15	-0.60%	-18.11%	0.28%
Balanced Static	$11.67	-$0.02	-0.17%	-14.69%	0.27%
Conservative Static	$14.94	$0.01	0.07%	-9.51%	0.23%
Bank Savings Static²	$10.74	$0.00	0.00%	0.28%	0.10%

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