C000043418 Performance — Morningstar Growth ETF Asset Allocation Portfolio, Class I
Data updated: 2026-08-24
C000043418 returned +10.82% year to date and +21.53% over one year to Jun 2026. Annualised returns are +16.46% over 3 years and +8.96% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $158, against $143 for the category, and to $122 over one year, against $116. Volatility over the past three years was 10.66% a year. In the 12 months to Jun 2026 the fund took in a net $13.5M, and assets reached $322.51M.
C000043418 Growth of $100
What $100 invested in Morningstar 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 | C000043418 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $173 |
C000043418 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.82% |
| 1 year | +21.53% |
| 3 years (annualised) | +16.46% |
| 5 years (annualised) | +8.96% |
C000043418 Annual Returns
Calendar-year total returns of Morningstar Growth ETF Asset Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.82% |
| 2025 | +18.16% |
| 2024 | +12.89% |
| 2023 | +15.62% |
| 2022 | −12.97% |
| 2021 | +15.09% |
| 2020 | +10.24% |
| 2019 (Jul–Dec) | +6.84% |
C000043418 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 | +2.6% | +1.7% | −5.2% | +7.9% | +4.4% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.5% | −0.4% | −3.0% | +0.2% | +4.4% | +4.0% | +1.1% | +2.5% | +2.8% | +1.9% | +0.4% | +0.7% |
| 2024 | −0.3% | +3.1% | +3.2% | −3.5% | +3.9% | +1.5% | +2.2% | +1.7% | +1.8% | −2.0% | +3.8% | −2.9% |
| 2023 | +6.1% | −3.0% | +1.0% | +1.1% | −2.0% | +5.0% | +3.2% | −2.3% | −3.6% | −2.7% | +7.5% | +5.1% |
| 2022 | −3.2% | −1.5% | +1.1% | −6.0% | +1.0% | −7.6% | +5.8% | −3.5% | −8.1% | +6.5% | +6.7% | −3.5% |
| 2021 | −0.1% | +3.2% | +2.7% | +3.0% | +1.8% | +0.3% | +0.2% | +1.6% | −2.8% | +3.5% | −2.6% | +3.5% |
| 2020 | −1.9% | −6.0% | −12.9% | +9.3% | +3.9% | +1.9% | +3.2% | +3.8% | −2.6% | −1.7% | +11.2% | +4.1% |
| 2019 | — | — | — | — | — | — | 0.0% | −1.4% | +1.7% | +2.1% | +1.7% | +2.7% |
C000043418 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.66%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +7.90% (Apr 2026)
- Worst month: −5.24% (Mar 2026)
C000043418 Fund Flows
Monthly money in and out of Morningstar Growth ETF Asset Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $13.5M
- 12-month gross sales (incl. reinvestments): $47.3M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $2.1M | −$978K |
| May 2026 | $1.9M | $2.2M | −$308K |
| Apr 2026 | $1.6M | $4.6M | −$2.9M |
| Mar 2026 | $1.6M | $3.8M | −$2.2M |
| Feb 2026 | $2.8M | $2.7M | $61K |
| Jan 2026 | $2.1M | $3.3M | −$1.2M |
| Dec 2025 | $26.2M | $2.0M | $24.1M |
| Nov 2025 | $3.5M | $2.9M | $633K |
| Oct 2025 | $1.7M | $4.3M | −$2.5M |
| Sep 2025 | $1.6M | $1.2M | $339K |
| Aug 2025 | $1.7M | $2.3M | −$568K |
| Jul 2025 | $1.6M | $2.4M | −$852K |
C000043418 Assets Under Management
Net assets of Morningstar Growth ETF Asset Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $322.51M |
| 2026-03-31 | $291.89M |
| 2025-12-31 | $298.58M |
| 2025-09-30 | $292.58M |
| 2025-06-30 | $275.69M |
| 2025-03-31 | $255.50M |
| 2024-12-31 | $261.12M |
| 2024-09-30 | $269.99M |
| 2024-06-30 | $259.85M |
| 2024-03-31 | $258.65M |
| 2023-12-31 | $246.30M |
| 2023-09-30 | $224.71M |
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.