C000043414 Performance — Morningstar Balanced ETF Asset Allocation Portfolio, Class I
Data updated: 2026-08-24
C000043414 returned +8.05% year to date and +16.59% over one year to Jun 2026. Annualised returns are +13.38% over 3 years and +6.83% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $146, against $143 for the category, and to $117 over one year, against $116. Volatility over the past three years was 8.79% a year. In the 12 months to Jun 2026 the fund took in a net $13.0M, and assets reached $182.83M.
C000043414 Growth of $100
What $100 invested in Morningstar Balanced 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 | C000043414 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $174 | $173 |
C000043414 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.05% |
| 1 year | +16.59% |
| 3 years (annualised) | +13.38% |
| 5 years (annualised) | +6.83% |
C000043414 Annual Returns
Calendar-year total returns of Morningstar Balanced ETF Asset Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.05% |
| 2025 | +15.07% |
| 2024 | +10.51% |
| 2023 | +13.12% |
| 2022 | −12.61% |
| 2021 | +11.02% |
| 2020 | +9.42% |
| 2019 (Jul–Dec) | +5.47% |
C000043414 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 | +1.9% | +1.5% | −4.3% | +6.0% | +3.5% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.0% | +0.1% | −2.2% | +0.2% | +3.2% | +3.4% | +0.8% | +2.2% | +2.2% | +1.5% | +0.5% | +0.4% |
| 2024 | −0.1% | +2.1% | +2.6% | −3.1% | +3.3% | +1.3% | +2.2% | +1.6% | +1.6% | −1.9% | +3.1% | −2.4% |
| 2023 | +5.3% | −2.8% | +1.3% | +0.9% | −1.7% | +3.7% | +2.6% | −1.8% | −3.2% | −2.2% | +6.7% | +4.4% |
| 2022 | −2.9% | −1.4% | +0.4% | −5.5% | +1.0% | −6.4% | +5.0% | −3.2% | −7.2% | +4.8% | +5.9% | −2.9% |
| 2021 | −0.3% | +2.2% | +1.9% | +2.5% | +1.4% | +0.4% | +0.4% | +1.2% | −2.5% | +2.6% | −2.0% | +2.8% |
| 2020 | −1.1% | −4.4% | −10.3% | +7.6% | +3.2% | +1.5% | +2.7% | +2.6% | −2.1% | −1.4% | +8.8% | +3.2% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.7% | +1.3% | +1.6% | +1.1% | +2.1% |
C000043414 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.79%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +6.65% (Nov 2023)
- Worst month: −4.29% (Mar 2026)
C000043414 Fund Flows
Monthly money in and out of Morningstar Balanced ETF Asset Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $13.0M
- 12-month gross sales (incl. reinvestments): $41.1M
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $1.1M | $1.7M |
| May 2026 | $663K | $1.7M | −$1.1M |
| Apr 2026 | $2.1M | $2.4M | −$262K |
| Mar 2026 | $1.5M | $1.5M | $45K |
| Feb 2026 | $1.2M | $1.9M | −$669K |
| Jan 2026 | $580K | $2.6M | −$2.0M |
| Dec 2025 | $22.1M | $3.0M | $19.1M |
| Nov 2025 | $2.2M | $4.1M | −$2.0M |
| Oct 2025 | $4.7M | $4.0M | $700K |
| Sep 2025 | $610K | $1.7M | −$1.1M |
| Aug 2025 | $983K | $752K | $231K |
| Jul 2025 | $1.6M | $3.3M | −$1.7M |
C000043414 Assets Under Management
Net assets of Morningstar Balanced ETF Asset Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $182.83M |
| 2026-03-31 | $167.28M |
| 2025-12-31 | $171.57M |
| 2025-09-30 | $170.90M |
| 2025-06-30 | $164.78M |
| 2025-03-31 | $157.05M |
| 2024-12-31 | $160.89M |
| 2024-09-30 | $168.19M |
| 2024-06-30 | $163.31M |
| 2024-03-31 | $161.45M |
| 2023-12-31 | $159.90M |
| 2023-09-30 | $150.82M |
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.