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Morningstar Balanced ETF Asset Allocation Portfolio Class II BETFX:NASDAQ
| Last Price | Today's Change | Today's Volume |  | |||
|---|---|---|---|---|---|---|
| $11.14 | +0.21 (1.92%) | 0 | ||||
| As of close 03/31/2026 | ||||||
- Returns
- Tax Analysis
Cumulative Growth of a $10,000 Investment as of 02/28/2026
BETFX
$20,385Fund
- Global Moderate AllocationMorningstar Category
- Best 3 Mo Return +12.6%03/31/20-06/30/20
- Worst 3 Mo Return -15.1%12/31/19-03/31/20
Performance Returns as of 02/28/2026
Total Return
Toggle to chart view| Annualized Trend 1,3,5 Year | Cumulative Returns | Annualized Returns | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Description | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Inception 04/2007 | |
| BETFX NAV | +3.5% | +1.5% | +3.9% | +8.3% | +16.3% | +13.0% | +6.9% | +5.4% | |
| Global Moderate Allocation Morningstar Category | +4.0% | +1.7% | +4.7% | +9.1% | +16.3% | +13.3% | +6.4% | -- | |
| DJ US Moderate TR USD Broad-Based Index | -- | -- | -- | -- | -- | -- | -- | -- | |
| Morningstar Lifetime Mod 2040 TR USD Best Fit Index | +4.3% | +1.7% | +4.8% | +9.8% | +19.8% | +15.5% | +8.4% | -- | |
BETFX Performance Returns
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
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Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
- Global Moderate AllocationMorningstar Category
- DJ US Moderate TR USDBroad-Based Index
- Morningstar Lifetime Mod 2040 TR USDBest Fit Index
Rank within Category Total Return % as of 02/28/2026
Morningstar Category
Rank within Category compares this fund's total annual return to that of other funds in the same category, and its figures are not adjusted for load, sales charges, or taxes.
| Cumulative Returns | Annualized Returns | |||||||
|---|---|---|---|---|---|---|---|---|
| Rank | 2026 YTD | 1 Month | 3 Month | 6 Month | 1 Year | 5 Year | 10 Year | |
| Top 25% | ||||||||
| Bottom 25% | ||||||||
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- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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