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IETFX: MORNINGSTAR INCOME AND GROWTH ETF ASSET ALLOCATION PORTFOLIO CLASS II (MUTUAL FUND)
Basic Info 10.83 0.18(1.63%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (29%) |
| Start Date: | 01/17/2008 |
| Last Dividend Date: | 12/03/2025 |
| 12-Mo. Yield | 10.72% |
| Expenses | 0.95% |
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Performance Analytics (As of 05/29/2026)
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(%) | -1.6 | 4.0 | 12.8 | 10.1 | 2.7 | 4.9 | 4.3 | 4.1 | 11.7 | 8.0 | 10.7 | -16.5 | 3.2 | 10.6 | 12.9 | -4.3 | 9.9 | 6.4 | -1.7 | 3.3 | 7.3 | 4.7 | 1.1 | 8.4 | 12.5 | -12.7 |
| Sharpe Ratio | NA | 1.56 | 1.98 | 1.06 | 0.07 | 0.42 | NA | 0.37 | 1.17 | 0.73 | 0.87 | -1.5 | 0.52 | 0.68 | 2.71 | -1.0 | 2.98 | 1.01 | -0.27 | 0.76 | 1.43 | 0.77 | 0.11 | 1.15 | 1.06 | -0.87 |
| Draw Down(%) | NA | 5.0 | 5.0 | 6.9 | 20.5 | 20.5 | NA | 26.7 | 6.8 | 3.1 | 6.3 | 17.4 | 5.3 | 16.9 | 2.2 | 8.3 | 1.2 | 3.9 | 6.8 | 3.5 | 4.9 | 4.2 | 8.4 | 4.9 | 13.2 | 24.7 |
| Standard Deviation(%) | NA | 7.8 | 6.3 | 7.4 | 8.4 | 8.2 | NA | 8.6 | 7.6 | 5.9 | 8.2 | 12.0 | 6.1 | 15.1 | 4.2 | 5.7 | 3.1 | 6.1 | 6.2 | 4.3 | 5.1 | 6.1 | 9.4 | 7.2 | 11.7 | 16.3 |
| Treynor Ratio | NA | 0.1 | 0.12 | 0.09 | 0.01 | 0.04 | NA | 0.03 | 0.09 | 0.05 | 0.1 | -0.17 | 0.03 | 0.1 | 0.12 | -0.06 | 0.1 | 0.05 | -0.02 | 0.03 | 0.07 | 0.04 | 0.01 | 0.07 | 0.1 | -0.12 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | -0.01 | 0.0 | 0.01 | 0.02 | -0.03 | -0.02 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.05 | -0.02 | -0.02 | -0.01 |
| Beta | NA | 1.18 | 1.01 | 0.87 | 0.94 | 0.98 | NA | 1.07 | 1.01 | 0.88 | 0.71 | 1.05 | 0.94 | 1.03 | 0.99 | 1.0 | 0.92 | 1.19 | 1.04 | 1.06 | 0.99 | 1.24 | 1.48 | 1.19 | 1.19 | 1.14 |
| RSquared | NA | 0.72 | 0.67 | 0.6 | 0.65 | 0.71 | NA | 0.76 | 0.79 | 0.72 | 0.45 | 0.74 | 0.5 | 0.79 | 0.7 | 0.79 | 0.61 | 0.78 | 0.78 | 0.78 | 0.84 | 0.53 | 0.82 | 0.84 | 0.86 | 0.9 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 11.0 | 3.1 | 3.3 | 1.6 | 1.5 | 5.5 | 4.8 | 5.9 | 6.8 | 7.3 | 5.3 | 2.9 | 2.5 | 1.7 | 2.5 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 276.8 | -0.6 | 70.7 | 7.9 | -71.3 | 23.3 | -26.4 | -11.4 | -6.3 | 26.3 | 83.3 | 22.2 | 54.3 | -33.2 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/2008
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