AGTFX Performance — Morningstar Aggressive Growth ETF Asset Allocation Portfolio, Class II
Data updated: 2026-08-24
AGTFX returned +12.73% year to date and +24.87% over one year to Jun 2026. Annualised returns are +18.48% over 3 years and +10.30% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $166, against $143 for the category, and to $125 over one year, against $116. Volatility over the past three years was 12.09% a year. In the 12 months to Jun 2026 the fund took in a net $18.5M, and assets reached $262.87M.
AGTFX Growth of $100
What $100 invested in Morningstar Aggressive Growth ETF Asset Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | AGTFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $220 | $173 |
AGTFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.73% |
| 1 year | +24.87% |
| 3 years (annualised) | +18.48% |
| 5 years (annualised) | +10.30% |
AGTFX Annual Returns
Calendar-year total returns of Morningstar Aggressive Growth ETF Asset Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.73% |
| 2025 | +19.99% |
| 2024 | +14.57% |
| 2023 | +16.89% |
| 2022 | −13.17% |
| 2021 | +18.32% |
| 2020 | +9.97% |
| 2019 (Jul–Dec) | +7.66% |
AGTFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +1.8% | −5.9% | +9.3% | +5.0% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.9% | −0.8% | −3.5% | +0.1% | +5.2% | +4.5% | +1.3% | +2.9% | +3.0% | +2.0% | +0.4% | +0.8% |
| 2024 | −0.4% | +3.9% | +3.6% | −3.7% | +4.3% | +1.5% | +2.3% | +1.7% | +1.9% | −2.1% | +4.3% | −3.2% |
| 2023 | +6.6% | −3.1% | +0.6% | +1.3% | −2.3% | +5.9% | +3.7% | −2.6% | −4.0% | −3.1% | +8.3% | +5.5% |
| 2022 | −3.4% | −1.7% | +1.7% | −6.4% | +1.1% | −8.5% | +6.3% | −3.5% | −8.9% | +7.8% | +7.3% | −3.9% |
| 2021 | 0.0% | +4.3% | +3.5% | +3.4% | +2.1% | +0.1% | +0.1% | +2.0% | −3.2% | +4.2% | −3.2% | +4.2% |
| 2020 | −2.7% | −7.6% | −15.2% | +10.7% | +4.4% | +1.9% | +3.5% | +4.5% | −2.9% | −2.0% | +13.3% | +5.1% |
| 2019 | — | — | — | — | — | — | −0.1% | −2.1% | +2.3% | +2.2% | +2.1% | +3.1% |
AGTFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.09%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +9.33% (Apr 2026)
- Worst month: −5.88% (Mar 2026)
AGTFX Fund Flows
Monthly money in and out of Morningstar Aggressive Growth ETF Asset Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $18.5M
- 12-month gross sales (incl. reinvestments): $38.4M
- Sales ÷ redemptions: 1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $1.2M | $924K |
| May 2026 | $1.0M | $1.3M | −$249K |
| Apr 2026 | $2.6M | $1.3M | $1.3M |
| Mar 2026 | $947K | $3.8M | −$2.8M |
| Feb 2026 | $1.2M | $2.3M | −$1.1M |
| Jan 2026 | $3.6M | $1.5M | $2.0M |
| Dec 2025 | $20.0M | $2.6M | $17.4M |
| Nov 2025 | $1.6M | $759K | $799K |
| Oct 2025 | $1.1M | $1.7M | −$590K |
| Sep 2025 | $1.1M | $1.5M | −$431K |
| Aug 2025 | $1.0M | $792K | $254K |
| Jul 2025 | $2.1M | $1.1M | $1.0M |
AGTFX Assets Under Management
Net assets of Morningstar Aggressive Growth ETF Asset Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $262.87M |
| 2026-03-31 | $228.41M |
| 2025-12-31 | $233.09M |
| 2025-09-30 | $226.17M |
| 2025-06-30 | $209.82M |
| 2025-03-31 | $191.23M |
| 2024-12-31 | $195.64M |
| 2024-09-30 | $198.27M |
| 2024-06-30 | $188.33M |
| 2024-03-31 | $186.60M |
| 2023-12-31 | $174.62M |
| 2023-09-30 | $153.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.