Morningstar Conservative ETF Asset Allocation Portfolio, Class II (MF:CETFX)

10.82 +0.01 (+0.09%)

Daily Price Updated: 4:00 PM EST, Dec 23, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	10.81
Today's Range	10.77 - 10.82
52wk Range	10.03 - 11.11
Shares Outstanding	N/A
Dividend Yield	2.21%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+6.1%	+6.1%
1 Month	-2.3%	-2.3%
3 Month	-0.9%	-0.9%
6 Month	+1.8%	+1.8%
1 Year	+5.7%	+5.7%

Frequently Asked Questions

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

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

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

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

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

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

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

The current price of Morningstar Conservative ETF Asset Allocation Portfolio, Class II is 10.82

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

The last trade of Morningstar Conservative ETF Asset Allocation Portfolio, Class II was at 12/23/25 04:00 PM ET

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