Prices & Performance

Daily Monthly Quarterly
daily Static
Static as of November 20, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$18.42-$0.01-0.05%16.66%0.29%
Growth Static$34.04-$0.02-0.06%13.85%0.29%
Balanced Static$14.49-$0.02-0.14%9.61%0.27%
Conservative Static$16.98-$0.02-0.12%5.79%0.23%
Bank Savings StaticFootnote 2$12.01$0.000.00%4.80%0.10%

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