Prices & Performance

Daily Monthly Quarterly
daily Static
Static as of September 12, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Static Portfolios
All Equity Static$21.18-$0.06-0.28%16.69%0.29%
Growth Static$38.50-$0.10-0.26%14.52%0.29%
Balanced Static$16.02-$0.03-0.19%11.40%0.27%
Conservative Static$18.23-$0.02-0.11%7.55%0.23%
Bank Savings StaticFootnote 2$12.46$0.010.08%3.15%0.10%

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