Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of July 1, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$19.97	$0.02	0.10%	10.03%	0.29%
Growth Static	$36.60	$0.03	0.08%	8.86%	0.29%
Balanced Static	$15.40	$0.00	0.00%	7.09%	0.27%
Conservative Static	$17.77	$0.00	0.00%	4.84%	0.23%
Bank Savings Static^{Footnote 2}	$12.35	$0.01	0.08%	2.24%	0.10%

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