Morningstar Consv ETF Asset Allocation Port II (CETFX)
11.04
+0.01
(+0.09%)
USD |
Jun 09 2026
CETFX 1 Year Total Returns (Daily): 8.17% for June 9, 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 |
|---|---|
| June 09, 2026 | 8.17% |
| June 08, 2026 | 8.18% |
| June 05, 2026 | 7.97% |
| June 04, 2026 | 8.94% |
| June 03, 2026 | 9.16% |
| June 02, 2026 | 9.56% |
| June 01, 2026 | 9.56% |
| May 29, 2026 | 9.56% |
| May 28, 2026 | 9.68% |
| May 27, 2026 | 9.17% |
| May 26, 2026 | 9.81% |
| May 22, 2026 | 9.42% |
| May 21, 2026 | 9.32% |
| May 20, 2026 | 8.49% |
| May 19, 2026 | 7.60% |
| May 18, 2026 | 8.09% |
| May 15, 2026 | 8.30% |
| May 14, 2026 | 9.61% |
| May 13, 2026 | 9.30% |
| May 12, 2026 | 9.11% |
| May 11, 2026 | 9.93% |
| May 08, 2026 | 10.23% |
| May 07, 2026 | 9.52% |
| May 06, 2026 | 10.03% |
| May 05, 2026 | 9.23% |
| Date | Value |
|---|---|
| May 04, 2026 | 8.73% |
| May 01, 2026 | 9.13% |
| April 30, 2026 | 8.82% |
| April 29, 2026 | 8.43% |
| April 28, 2026 | 9.04% |
| April 27, 2026 | 9.45% |
| April 24, 2026 | 9.76% |
| April 23, 2026 | 10.32% |
| April 22, 2026 | 10.95% |
| April 21, 2026 | 11.31% |
| April 20, 2026 | 11.05% |
| April 17, 2026 | 11.15% |
| April 16, 2026 | 10.65% |
| April 15, 2026 | 10.44% |
| April 14, 2026 | 10.54% |
| April 13, 2026 | 10.80% |
| April 10, 2026 | 10.61% |
| April 09, 2026 | 9.42% |
| April 08, 2026 | 11.39% |
| April 07, 2026 | 9.92% |
| April 06, 2026 | 8.84% |
| April 02, 2026 | 6.85% |
| April 01, 2026 | 6.85% |
| March 31, 2026 | 6.86% |
| March 30, 2026 | 6.17% |
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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