Morningstar Consv ETF Asset Allocation Port II (CETFX)
11.18
+0.05
(+0.45%)
USD |
Aug 25 2026
CETFX 1 Year Total Returns (Daily): 6.30% 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 | 6.30% |
| August 24, 2026 | 5.53% |
| August 21, 2026 | 6.31% |
| August 20, 2026 | 6.12% |
| August 19, 2026 | 6.50% |
| August 18, 2026 | 6.12% |
| August 17, 2026 | 6.21% |
| August 14, 2026 | 6.30% |
| August 13, 2026 | 6.19% |
| August 12, 2026 | 6.21% |
| August 11, 2026 | 6.31% |
| August 10, 2026 | 6.31% |
| August 07, 2026 | 6.60% |
| August 06, 2026 | 6.31% |
| August 05, 2026 | 6.51% |
| August 04, 2026 | 6.60% |
| August 03, 2026 | 6.23% |
| July 31, 2026 | 6.05% |
| July 30, 2026 | 6.05% |
| July 29, 2026 | 5.27% |
| July 28, 2026 | 6.05% |
| July 27, 2026 | 5.75% |
| July 24, 2026 | 5.76% |
| July 23, 2026 | 5.56% |
| July 22, 2026 | 6.14% |
| Date | Value |
|---|---|
| July 21, 2026 | 6.53% |
| July 20, 2026 | 6.54% |
| July 17, 2026 | 6.93% |
| July 16, 2026 | 7.32% |
| July 15, 2026 | 7.72% |
| July 14, 2026 | 7.13% |
| July 13, 2026 | 6.84% |
| July 10, 2026 | 7.11% |
| July 09, 2026 | 7.02% |
| July 08, 2026 | 7.13% |
| July 07, 2026 | 7.32% |
| July 06, 2026 | 7.50% |
| July 02, 2026 | 7.11% |
| July 01, 2026 | 7.22% |
| June 30, 2026 | 7.31% |
| June 29, 2026 | 7.71% |
| June 26, 2026 | 7.32% |
| June 25, 2026 | 7.82% |
| June 24, 2026 | 7.63% |
| June 23, 2026 | 7.74% |
| June 22, 2026 | 8.64% |
| June 18, 2026 | 8.84% |
| June 17, 2026 | 8.45% |
| June 16, 2026 | 8.94% |
| June 15, 2026 | 9.14% |
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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