Prices & Performance

Daily Monthly Quarterly
daily Static
Static as of September 3, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$20.69$0.050.24%13.99%0.29%
Growth Static$37.71$0.100.27%12.17%0.29%
Balanced Static$15.76$0.040.25%9.60%0.27%
Conservative Static$18.05$0.030.17%6.49%0.23%
Bank Savings StaticFootnote 2$12.44$0.000.00%2.98%0.10%

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