Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of December 15, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$21.91	-$0.01	-0.05%	20.72%	0.29%
Growth Static	$39.60	-$0.01	-0.03%	17.79%	0.29%
Balanced Static	$16.34	$0.01	0.06%	13.63%	0.27%
Conservative Static	$18.44	$0.02	0.11%	8.79%	0.23%
Bank Savings Static^{Footnote 2}	$12.59	$0.01	0.08%	4.22%	0.10%

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