Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of May 6, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Static Portfolios
All Equity Static	$16.79	$0.15	0.90%	6.33%	0.29%
Growth Static	$31.31	$0.22	0.71%	4.72%	0.29%
Balanced Static	$13.55	$0.06	0.44%	2.50%	0.27%
Conservative Static	$16.17	$0.03	0.19%	0.75%	0.23%
Bank Savings Static^{Footnote 2}	$11.67	$0.00	0.00%	1.83%	0.10%

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