Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of February 17, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$22.90	$0.04	0.17%	3.95%	0.29%
Growth Static	$41.10	$0.06	0.15%	3.29%	0.29%
Balanced Static	$16.79	$0.01	0.06%	2.38%	0.27%
Conservative Static	$18.74	$0.00	0.00%	1.35%	0.23%
Bank Savings Static^{Footnote 2}	$12.67	$0.00	0.00%	0.48%	0.10%

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