Morningstar Income and Growth ETF Asset Allocation Portfolio, Class II (MF:IETFX)

10.54 -0.01 (-0.09%)

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	10.55
Today's Range	10.36 - 10.54
52wk Range	9.870 - 11.55
Shares Outstanding	N/A
Dividend Yield	10.80%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.0%	+1.0%
1 Month	+2.0%	+2.0%
3 Month	-7.5%	-7.5%
6 Month	-3.6%	-3.6%
1 Year	+1.4%	+1.4%

Frequently Asked Questions

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

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

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

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

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

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

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

The current price of Morningstar Income and Growth ETF Asset Allocation Portfolio, Class II is 10.54

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

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

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