Morningstar Bal ETF Asset Allocation Port I (LP40115078)
11.65
-0.12
(-1.02%)
USD |
Jun 10 2026
LP40115078 1 Year Total Returns (Daily): 15.94% for June 10, 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 10, 2026 | 15.94% |
| June 09, 2026 | 17.54% |
| June 08, 2026 | 17.85% |
| June 05, 2026 | 17.86% |
| June 04, 2026 | 20.25% |
| June 03, 2026 | 20.37% |
| June 02, 2026 | 21.39% |
| June 01, 2026 | 21.41% |
| May 29, 2026 | 21.11% |
| May 28, 2026 | 21.23% |
| May 27, 2026 | 20.19% |
| May 26, 2026 | 21.69% |
| May 22, 2026 | 20.45% |
| May 21, 2026 | 20.36% |
| May 20, 2026 | 18.78% |
| May 19, 2026 | 17.26% |
| May 18, 2026 | 18.28% |
| May 15, 2026 | 18.70% |
| May 14, 2026 | 20.65% |
| May 13, 2026 | 20.03% |
| May 12, 2026 | 19.84% |
| May 11, 2026 | 22.30% |
| May 08, 2026 | 22.31% |
| May 07, 2026 | 21.59% |
| May 06, 2026 | 22.32% |
| Date | Value |
|---|---|
| May 05, 2026 | 20.44% |
| May 04, 2026 | 19.29% |
| May 01, 2026 | 20.90% |
| April 30, 2026 | 20.80% |
| April 29, 2026 | 19.55% |
| April 28, 2026 | 20.40% |
| April 27, 2026 | 21.15% |
| April 24, 2026 | 21.60% |
| April 23, 2026 | 22.43% |
| April 22, 2026 | 23.88% |
| April 21, 2026 | 24.78% |
| April 20, 2026 | 24.34% |
| April 17, 2026 | 24.45% |
| April 16, 2026 | 23.61% |
| April 15, 2026 | 22.57% |
| April 14, 2026 | 22.26% |
| April 13, 2026 | 22.33% |
| April 10, 2026 | 22.85% |
| April 09, 2026 | 20.21% |
| April 08, 2026 | 26.23% |
| April 07, 2026 | 22.56% |
| April 06, 2026 | 21.27% |
| April 02, 2026 | 14.03% |
| April 01, 2026 | 14.45% |
| March 31, 2026 | 14.14% |
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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