Prices & Performance

Daily Monthly Quarterly
daily Static
Static as of March 27, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$18.37-$0.04-0.22%1.21%0.29%
Growth Static$34.03-$0.07-0.21%1.22%0.29%
Balanced Static$14.59-$0.02-0.14%1.46%0.27%
Conservative Static$17.22-$0.01-0.06%1.59%0.23%
Bank Savings StaticFootnote 2$12.20$0.000.00%0.99%0.10%

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

Print

Ready to open your account?

Enroll Today