Morningstar Aggr Growth ETF Asset Alloc Port II (AGTFX)
19.58
+0.10
(+0.51%)
USD |
Aug 25 2026
AGTFX 1 Year Total Returns (Daily): 22.51% for Aug. 25, 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 |
|---|---|
| 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% |
| August 17, 2026 | 23.60% |
| August 14, 2026 | 23.78% |
| August 13, 2026 | 23.42% |
| August 12, 2026 | 23.58% |
| August 11, 2026 | 24.53% |
| August 10, 2026 | 24.36% |
| August 07, 2026 | 25.20% |
| August 06, 2026 | 24.40% |
| August 05, 2026 | 25.40% |
| August 04, 2026 | 25.49% |
| August 03, 2026 | 25.02% |
| July 31, 2026 | 22.12% |
| July 30, 2026 | 21.09% |
| July 29, 2026 | 18.24% |
| July 28, 2026 | 19.69% |
| July 27, 2026 | 19.32% |
| July 24, 2026 | 19.35% |
| July 23, 2026 | 19.19% |
| July 22, 2026 | 21.81% |
| Date | Value |
|---|---|
| July 21, 2026 | 22.36% |
| July 20, 2026 | 21.10% |
| July 17, 2026 | 21.34% |
| July 16, 2026 | 23.16% |
| July 15, 2026 | 24.52% |
| July 14, 2026 | 23.33% |
| July 13, 2026 | 22.77% |
| July 10, 2026 | 23.46% |
| July 09, 2026 | 23.30% |
| July 08, 2026 | 23.13% |
| July 07, 2026 | 23.88% |
| July 06, 2026 | 23.93% |
| July 02, 2026 | 23.24% |
| July 01, 2026 | 23.97% |
| June 30, 2026 | 24.90% |
| June 29, 2026 | 24.43% |
| June 26, 2026 | 23.58% |
| June 25, 2026 | 25.24% |
| June 24, 2026 | 24.62% |
| June 23, 2026 | 26.01% |
| June 22, 2026 | 29.74% |
| June 18, 2026 | 29.38% |
| June 17, 2026 | 27.99% |
| June 16, 2026 | 28.08% |
| June 15, 2026 | 29.93% |
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
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Median
1 Year Total Returns (Daily) Benchmarks
| Invesco Charter Fund R6 | 14.26% |
| Gabelli Value 25 Fund I | 27.94% |
| Neuberger Multi-Cap Opportunities Fund A | 12.79% |
| Victory Diversified Stock Fund I | 24.21% |
| Dana Epiphany Equity Fund Inst | 15.08% |