Prices & Performance

Daily Static
Static
as of September 24, 2021
PriceChangeChangeYTDExpense Ratio1
Static
All Equity Static$15.37-$0.03-0.19%17.06%0.28%
Growth Static$29.64-$0.06-0.20%13.35%0.28%
Balanced Static$13.45-$0.03-0.22%8.03%0.27%
Conservative Static$16.40-$0.02-0.12%3.34%0.23%
Bank Savings Static2$10.70$0.000.00%0.28%0.10%

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