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Morningstar Conservative ETF Asset Allocation Portfolio Class II CETFX:NASDAQ
| Last Price | Today's Change | Today's Volume |  | |||
|---|---|---|---|---|---|---|
| $10.62 | +0.02 (0.19%) | 0 | ||||
| As of close 07/16/2025 | ||||||
- Returns
- Tax Analysis
Cumulative Growth of a $10,000 Investment as of 06/30/2025
CETFX
$13,317Fund
- Global Conservative AllocationMorningstar Category
- Best 3 Mo Return +8.1%10/31/23-01/31/24
- Worst 3 Mo Return -6.7%03/31/22-06/30/22
Performance Returns as of 06/30/2025
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 | |
| CETFX NAV | +4.5% | +1.9% | +3.2% | +4.5% | +7.8% | +5.5% | +2.5% | +3.1% | |
| Global Conservative Allocation Morningstar Category | +5.5% | +2.7% | +3.7% | +5.5% | +8.2% | +4.0% | +1.6% | -- | |
| DJ US Conservative TR USD Broad-Based Index | -- | -- | -- | -- | -- | -- | -- | -- | |
| Morningstar US Con Tgt Alloc NR USD Best Fit Index | -- | -- | -- | -- | -- | -- | -- | -- | |
CETFX Performance Returns
Performance Returns
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Performance Returns
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Performance Returns
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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
Performance Returns
For standardized performance information, click the Summary page
- Global Conservative AllocationMorningstar Category
- DJ US Conservative TR USDBroad-Based Index
- Morningstar US Con Tgt Alloc NR USDBest Fit Index
Rank within Category Total Return % as of 06/30/2025
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 | 2025 YTD | 1 Month | 3 Month | 6 Month | 1 Year | 5 Year | 10 Year | |
| Top 25% | ||||||||
| Bottom 25% | ||||||||
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- 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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