Morningstar Bal ETF Asset Allocation Port II (BETFX)
12.14
+0.06
(+0.50%)
USD |
Oct 27 2026
BETFX 1 Year Total Returns (Daily): 8.10% 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 | 8.10% |
| October 26, 2026 | 8.24% |
| October 23, 2026 | 8.39% |
| October 22, 2026 | 9.10% |
| October 21, 2026 | 9.47% |
| October 20, 2026 | 8.94% |
| October 19, 2026 | 9.36% |
| October 16, 2026 | 9.44% |
| October 15, 2026 | 9.99% |
| October 14, 2026 | 9.89% |
| October 13, 2026 | 10.79% |
| October 12, 2026 | 11.96% |
| October 09, 2026 | 10.35% |
| October 08, 2026 | 9.64% |
| October 07, 2026 | 10.17% |
| October 06, 2026 | 10.28% |
| October 05, 2026 | 10.18% |
| October 02, 2026 | 9.90% |
| October 01, 2026 | 9.45% |
| September 30, 2026 | 9.79% |
| September 29, 2026 | 10.33% |
| September 28, 2026 | 10.78% |
| September 25, 2026 | 11.87% |
| September 24, 2026 | 10.96% |
| September 23, 2026 | 10.79% |
| Date | Value |
|---|---|
| September 22, 2026 | 11.71% |
| September 21, 2026 | 11.88% |
| September 18, 2026 | 10.79% |
| September 17, 2026 | 11.33% |
| September 16, 2026 | 10.15% |
| September 15, 2026 | 10.42% |
| September 14, 2026 | 11.23% |
| September 11, 2026 | 11.51% |
| September 10, 2026 | 11.77% |
| September 09, 2026 | 12.78% |
| September 08, 2026 | 13.15% |
| September 04, 2026 | 14.16% |
| September 03, 2026 | 15.01% |
| September 02, 2026 | 14.45% |
| September 01, 2026 | 13.61% |
| August 31, 2026 | 14.26% |
| August 28, 2026 | 13.98% |
| August 27, 2026 | 14.63% |
| August 26, 2026 | 14.35% |
| August 25, 2026 | 14.73% |
| August 24, 2026 | 13.79% |
| August 21, 2026 | 15.39% |
| August 20, 2026 | 14.73% |
| August 19, 2026 | 15.20% |
| August 18, 2026 | 14.35% |
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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