Morningstar Growth ETF Asset Allocation Portfolio, Class II (MF:GETFX)

13.66 -0.01 (-0.07%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	13.67
Today's Range	13.22 - 13.66
52wk Range	11.12 - 14.52
Shares Outstanding	N/A
Dividend Yield	8.82%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.8%	+1.8%
1 Month	+4.0%	+4.0%
3 Month	-3.7%	-3.7%
6 Month	+1.9%	+1.9%
1 Year	+9.6%	+9.6%

Frequently Asked Questions

Is Morningstar Growth ETF Asset Allocation Portfolio, Class II publicly traded?

Yes, Morningstar Growth ETF Asset Allocation Portfolio, Class II is publicly traded.

What exchange does Morningstar Growth ETF Asset Allocation Portfolio, Class II trade on?

Morningstar Growth ETF Asset Allocation Portfolio, Class II trades on the US Mutual Funds

What is the ticker symbol for Morningstar Growth ETF Asset Allocation Portfolio, Class II?

The ticker symbol for Morningstar Growth ETF Asset Allocation Portfolio, Class II is GETFX on the US Mutual Funds

What is the current price of Morningstar Growth ETF Asset Allocation Portfolio, Class II?

The current price of Morningstar Growth ETF Asset Allocation Portfolio, Class II is 13.66

When was Morningstar Growth ETF Asset Allocation Portfolio, Class II last traded?

The last trade of Morningstar Growth ETF Asset Allocation Portfolio, Class II was at 01/16/26 04:00 PM ET

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