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Morningstar Aggressive Growth Etf Asset Allocation Portfolio, Class Ii: (MF: AGTFX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$15.93 USD
+0.07 (0.44%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.49 | 85 |
| 3 months | -4.23 | 81 |
| 6 months | -0.54 | 82 |
| 1 Year | 9.31 | 30 |
| 3 Year | 8.24 | 23 |
| 5 Year | 11.62 | 13 |
| 10 Year | 6.98 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 404.14 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.17 |
| 5 Year | 13.90 |
| 10 Year | 7.09 |
| Since Inception | 5.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.56 | NA | NA | NA |
| 2024 | 7.25 | 1.89 | 6.04 | -1.12 |
| 2023 | 4.00 | 4.71 | -3.07 | 10.75 |
| 2022 | -3.43 | -13.44 | -6.59 | 11.23 |
| 2021 | 7.93 | 5.63 | -1.21 | 5.04 |
| 2020 | -23.71 | 17.79 | 4.91 | 14.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.49 | 14.59 | 16.90 | -13.15 | 18.31 | 7.94 | 22.16 | -9.28 | 19.80 | 11.24 | -5.56 |
| % Total Return Rel to Index | 3.42 | -10.43 | -9.34 | 5.05 | -10.36 | -10.45 | -9.32 | -4.89 | -1.99 | -0.69 | -6.95 |
| % Total Return Rel to Peer | -1.67 | 4.67 | 3.74 | -0.18 | 6.81 | -2.74 | 4.97 | -2.79 | 6.33 | 4.97 | -3.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.19 | 0.22 | 0.20 | 0.16 | 0.21 | 0.18 | 0.17 | 0.15 | 0.14 | 0.00 |
| % Yield | 0.00 | 1.19 | 1.33 | 1.50 | 1.01 | 1.58 | 1.40 | 1.44 | 1.08 | 1.14 | 0.00 |
| Capital Gains ($) | 0.00 | 0.23 | 0.28 | 0.48 | 0.32 | 0.00 | 0.42 | 1.04 | 0.77 | 0.58 | 0.00 |
| Expense Ratio | 0.00 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%