IETFX Performance — Morningstar Income and Growth ETF Asset Allocation Portfolio, Class II
Data updated: 2026-08-24
IETFX returned +5.47% year to date and +11.75% over one year to Jun 2026. Annualised returns are +10.13% over 3 years and +4.55% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $134, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 6.93% a year. In the 12 months to Jun 2026 the fund took in a net $2.0M, and assets reached $53.44M.
IETFX Growth of $100
What $100 invested in Morningstar Income and 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 | IETFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $148 | $173 |
IETFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.47% |
| 1 year | +11.75% |
| 3 years (annualised) | +10.13% |
| 5 years (annualised) | +4.55% |
IETFX Annual Returns
Calendar-year total returns of Morningstar Income and Growth ETF Asset Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.47% |
| 2025 | +11.71% |
| 2024 | +7.97% |
| 2023 | +10.61% |
| 2022 | −12.54% |
| 2021 | +6.47% |
| 2020 | +8.44% |
| 2019 (Jul–Dec) | +4.21% |
IETFX 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 | +1.3% | +1.3% | −3.4% | +4.2% | +2.3% | −0.3% | — | — | — | — | — | — |
| 2025 | +1.6% | +0.6% | −1.7% | +0.3% | +2.0% | +2.6% | +0.5% | +1.8% | +1.7% | +1.2% | +0.4% | +0.2% |
| 2024 | 0.0% | +1.1% | +1.9% | −2.6% | +2.5% | +1.2% | +2.1% | +1.4% | +1.5% | −1.8% | +2.5% | −2.0% |
| 2023 | +4.5% | −2.6% | +1.8% | +0.7% | −1.5% | +2.4% | +1.8% | −1.4% | −2.7% | −1.8% | +5.5% | +3.8% |
| 2022 | −2.6% | −1.4% | −0.4% | −4.9% | +1.1% | −5.0% | +4.1% | −3.0% | −6.2% | +2.9% | +5.0% | −2.2% |
| 2021 | −0.4% | +1.0% | +0.9% | +1.9% | +1.0% | +0.5% | +0.6% | +0.8% | −2.0% | +1.7% | −1.4% | +1.8% |
| 2020 | −0.4% | −2.6% | −7.3% | +5.5% | +2.4% | +1.2% | +2.2% | +1.6% | −1.5% | −1.0% | +6.2% | +2.5% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | +0.7% | +1.2% | +0.7% | +1.6% |
IETFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.93%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +5.50% (Nov 2023)
- Worst month: −3.37% (Mar 2026)
IETFX Fund Flows
Monthly money in and out of Morningstar Income and Growth ETF Asset Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $9.7M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $250K | $720K | −$470K |
| May 2026 | $606K | $442K | $164K |
| Apr 2026 | $354K | $1.4M | −$1.0M |
| Mar 2026 | $314K | $624K | −$310K |
| Feb 2026 | $274K | $530K | −$256K |
| Jan 2026 | $284K | $860K | −$576K |
| Dec 2025 | $5.9M | $1.1M | $4.8M |
| Nov 2025 | $543K | $298K | $245K |
| Oct 2025 | $160K | $321K | −$162K |
| Sep 2025 | $176K | $597K | −$421K |
| Aug 2025 | $183K | $326K | −$143K |
| Jul 2025 | $686K | $493K | $193K |
IETFX Assets Under Management
Net assets of Morningstar Income and Growth ETF Asset Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $53.44M |
| 2026-03-31 | $51.52M |
| 2025-12-31 | $53.08M |
| 2025-09-30 | $52.64M |
| 2025-06-30 | $50.94M |
| 2025-03-31 | $49.55M |
| 2024-12-31 | $48.49M |
| 2024-09-30 | $49.71M |
| 2024-06-30 | $51.05M |
| 2024-03-31 | $52.39M |
| 2023-12-31 | $53.91M |
| 2023-09-30 | $51.87M |
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.