Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of June 24, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$24.10	$0.00	0.00%	9.40%	0.28%
Growth Static	$42.81	$0.03	0.07%	7.59%	0.29%
Balanced Static	$17.22	$0.03	0.17%	5.00%	0.26%
Conservative Static	$18.95	$0.04	0.21%	2.49%	0.22%
Bank Savings Static^{Footnote 2}	$12.84	$0.00	0.00%	1.82%	0.10%

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