Morningstar Aggr Growth ETF Asset Alloc Port II (AGTFX)
19.26
+0.12
(+0.63%)
USD |
Oct 27 2026
AGTFX 1 Year Total Returns (Daily): 13.56% for Oct. 27, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 27, 2026 | 13.56% |
| October 26, 2026 | 13.91% |
| October 23, 2026 | 14.06% |
| October 22, 2026 | 15.24% |
| October 21, 2026 | 16.17% |
| October 20, 2026 | 15.38% |
| October 19, 2026 | 16.05% |
| October 16, 2026 | 16.14% |
| October 15, 2026 | 16.83% |
| October 14, 2026 | 17.06% |
| October 13, 2026 | 18.53% |
| October 12, 2026 | 20.35% |
| October 09, 2026 | 17.58% |
| October 08, 2026 | 16.34% |
| October 07, 2026 | 17.59% |
| October 06, 2026 | 17.59% |
| October 05, 2026 | 17.68% |
| October 02, 2026 | 17.29% |
| October 01, 2026 | 16.40% |
| September 30, 2026 | 16.92% |
| September 29, 2026 | 17.67% |
| September 28, 2026 | 18.25% |
| September 25, 2026 | 19.77% |
| September 24, 2026 | 18.49% |
| September 23, 2026 | 18.08% |
| Date | Value |
|---|---|
| September 22, 2026 | 18.95% |
| September 21, 2026 | 19.23% |
| September 18, 2026 | 17.60% |
| September 17, 2026 | 18.44% |
| September 16, 2026 | 16.97% |
| September 15, 2026 | 17.33% |
| September 14, 2026 | 18.41% |
| September 11, 2026 | 19.06% |
| September 10, 2026 | 19.17% |
| September 09, 2026 | 20.49% |
| September 08, 2026 | 21.16% |
| September 04, 2026 | 22.42% |
| September 03, 2026 | 23.34% |
| September 02, 2026 | 22.58% |
| September 01, 2026 | 21.18% |
| August 31, 2026 | 22.05% |
| August 28, 2026 | 21.60% |
| August 27, 2026 | 22.58% |
| August 26, 2026 | 22.10% |
| August 25, 2026 | 22.51% |
| August 24, 2026 | 21.12% |
| August 21, 2026 | 23.74% |
| August 20, 2026 | 22.68% |
| August 19, 2026 | 23.23% |
| August 18, 2026 | 22.09% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median