Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of May 1, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$23.62	$0.00	0.00%	7.22%	0.29%
Growth Static	$42.08	$0.02	0.05%	5.76%	0.29%
Balanced Static	$17.01	$0.01	0.06%	3.72%	0.27%
Conservative Static	$18.83	$0.01	0.05%	1.84%	0.23%
Bank Savings Static^{Footnote 2}	$12.77	$0.00	0.00%	1.27%	0.10%

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