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GETFX: MORNINGSTAR GROWTH ETF ASSET ALLOCATION PORTFOLIO CLASS II (MUTUAL FUND)
Basic Info 14.46 0.41(2.76%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 01/17/2008 |
| Last Dividend Date: | 12/03/2025 |
| 12-Mo. Yield | 9.42% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| 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(%) | -2.6 | 8.3 | 22.7 | 16.3 | 6.5 | 8.9 | 7.7 | 6.8 | 18.0 | 12.7 | 15.3 | -16.9 | 11.0 | 12.1 | 19.8 | -8.0 | 17.2 | 9.8 | -2.5 | 4.6 | 16.5 | 12.9 | -3.7 | 13.9 | 23.8 | -26.4 |
| Sharpe Ratio | NA | 2.11 | 2.27 | 1.25 | 0.35 | 0.54 | NA | 0.36 | 1.09 | 0.92 | 1.11 | -1.0 | 1.02 | 0.43 | 2.16 | -0.83 | 2.89 | 0.82 | -0.21 | 0.53 | 1.8 | 1.23 | -0.19 | 0.91 | 0.99 | -0.84 |
| Draw Down(%) | NA | 8.0 | 8.0 | 13.5 | 24.3 | 29.6 | NA | 46.8 | 13.5 | 6.3 | 9.6 | 21.4 | 7.4 | 29.6 | 4.9 | 15.8 | 1.7 | 8.5 | 11.5 | 7.2 | 7.1 | 9.0 | 18.9 | 11.3 | 23.7 | 42.9 |
| Standard Deviation(%) | NA | 12.9 | 10.6 | 11.8 | 13.1 | 14.0 | NA | 16.1 | 13.8 | 9.8 | 10.5 | 18.4 | 10.7 | 27.4 | 8.5 | 11.5 | 5.8 | 11.6 | 11.9 | 8.6 | 9.2 | 10.6 | 20.0 | 15.2 | 24.0 | 33.6 |
| Treynor Ratio | NA | 0.2 | 0.18 | 0.13 | 0.04 | 0.06 | NA | 0.05 | 0.13 | 0.09 | 0.11 | -0.17 | 0.1 | 0.09 | 0.16 | -0.08 | 0.12 | 0.07 | -0.02 | 0.04 | 0.13 | 0.09 | -0.03 | 0.1 | 0.17 | -0.2 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | NA | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.03 | -0.02 | -0.02 | 0.0 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.04 | -0.02 | -0.02 | 0.0 |
| Beta | NA | 1.37 | 1.31 | 1.16 | 1.11 | 1.18 | NA | 1.29 | 1.19 | 1.06 | 1.1 | 1.07 | 1.06 | 1.27 | 1.15 | 1.12 | 1.33 | 1.44 | 1.33 | 1.24 | 1.29 | 1.39 | 1.46 | 1.41 | 1.43 | 1.4 |
| RSquared | NA | 0.95 | 0.95 | 0.92 | 0.88 | 0.89 | NA | 0.93 | 0.97 | 0.84 | 0.88 | 0.87 | 0.67 | 0.91 | 0.93 | 0.93 | 0.85 | 0.93 | 0.94 | 0.93 | 0.93 | 0.93 | 0.98 | 0.97 | 0.97 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 9.8 | 3.9 | 4.5 | 1.4 | 1.4 | 6.9 | 7.2 | 10.9 | 7.3 | 6.4 | 2.8 | 1.3 | 1.4 | 9.5 | 2.3 | 0.7 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 172.6 | -4.7 | 156.4 | 15.3 | -79.2 | 7.3 | -46.6 | 63.9 | 21.1 | 116.3 | 122.5 | 2.2 | -84.5 | 295.9 | 260.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/2008
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See Aggressive Allocation Asset Class Trend Rankings |
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