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BETFX: MORNINGSTAR BALANCED ETF ASSET ALLOCATION PORTFOLIO CLASS II (MUTUAL FUND)
Basic Info 11.95 0.27(2.21%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (21%) |
| Start Date: | 01/18/2008 |
| Last Dividend Date: | 12/03/2025 |
| 12-Mo. Yield | 13.43% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | 6.2 | 17.7 | 13.3 | 4.2 | 6.7 | 6.1 | 5.4 | 14.9 | 10.2 | 12.8 | -17.1 | 6.5 | 11.2 | 16.3 | -6.2 | 13.2 | 8.6 | -2.2 | 4.5 | 11.9 | 10.8 | -0.9 | 10.9 | 18.6 | -20.1 |
| Sharpe Ratio | NA | 1.19 | 1.74 | 1.08 | 0.16 | 0.45 | NA | 0.36 | 1.13 | 0.84 | 1.09 | -1.21 | 0.75 | 0.51 | 2.36 | -0.9 | 2.87 | 0.94 | -0.25 | 0.69 | 1.65 | 1.37 | -0.06 | 0.97 | 1.05 | -0.86 |
| Draw Down(%) | NA | 6.4 | 6.4 | 10.2 | 22.9 | 23.6 | NA | 37.7 | 10.2 | 4.5 | 8.0 | 19.4 | 7.0 | 23.6 | 3.6 | 12.1 | 1.5 | 6.3 | 9.2 | 5.2 | 6.2 | 6.5 | 13.8 | 8.0 | 18.5 | 34.9 |
| Standard Deviation(%) | NA | 10.6 | 8.6 | 9.3 | 10.6 | 11.1 | NA | 12.3 | 10.6 | 7.8 | 8.5 | 15.3 | 8.6 | 21.4 | 6.3 | 8.5 | 4.4 | 8.9 | 9.0 | 6.5 | 7.2 | 7.9 | 14.9 | 11.1 | 17.7 | 25.4 |
| Treynor Ratio | NA | 0.12 | 0.15 | 0.11 | 0.02 | 0.05 | NA | 0.04 | 0.13 | 0.07 | 0.1 | -0.21 | 0.08 | 0.11 | 0.17 | -0.09 | 0.12 | 0.08 | -0.02 | 0.05 | 0.12 | 0.1 | -0.01 | 0.1 | 0.18 | -0.21 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | NA | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | -0.02 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 |
| Beta | NA | 1.09 | 1.03 | 0.93 | 0.9 | 0.93 | NA | 0.99 | 0.91 | 0.9 | 0.9 | 0.87 | 0.82 | 0.99 | 0.85 | 0.83 | 1.01 | 1.1 | 1.01 | 0.94 | 1.01 | 1.04 | 1.08 | 1.03 | 1.06 | 1.05 |
| RSquared | NA | 0.96 | 0.95 | 0.95 | 0.87 | 0.89 | NA | 0.93 | 0.97 | 0.94 | 0.92 | 0.84 | 0.63 | 0.92 | 0.92 | 0.92 | 0.85 | 0.93 | 0.94 | 0.93 | 0.94 | 0.94 | 0.98 | 0.97 | 0.98 | 0.97 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 13.9 | 3.0 | 4.6 | 1.5 | 1.5 | 5.4 | 4.5 | 10.4 | 8.4 | 7.1 | 4.1 | 2.8 | 2.0 | 6.1 | 2.6 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 405.2 | -31.4 | 145.1 | 11.0 | -71.3 | 33.1 | -63.8 | 28.8 | 22.6 | 59.4 | 51.4 | 46.7 | -65.0 | 128.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/2008
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
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* Day change on 06/05/2026.Best Closed End Funds
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