Ibbotson Conservative ETF Asset Allocation Portfolio Class II

 (MUTF:CETFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.18%
   
1 week
   
-0.18%  
4 week   +0.18%
   
3 month   +0.15%
   
YTD   +0.18%
   
1 year   +2.11%
   
3 years*   +3.57%
   
5 years*   +5.74%
   
*annualized
Best 3 month return+7.79%  
Worst 3 month return-9.22%  

Morningstar statistics

Morningstar category: Conservative Allocation
  Return Risk Rating
3 years Below Average Low
5 years Low Low
10 years     -     - -
Overall Low Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets39.33M 
Front load-  
Deferred load-  
Expense ratio0.93%  
Management fee-  
Fund familyALPS 

Asset allocation

Cash4.89%  
Stocks18.20%  
Bonds75.04%  
Preferred0.05%  
Other1.81%  

Purchase information

Initial$0  
11.44-0.01(-0.09%)
Sep 30, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks current income and preservation of capital. The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes, in securities of exchange-traded funds. It typically expects to allocate its investments in Underlying ETFs such that 80% of such allocation is invested in Underlying ETFs that invest primarily in fixed-income securities and money market instruments and approximately 20% of such allocation is invested in Underlying ETFs that invest primarily in equity securities, and may include other investments such as commodities and commodity futures. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Scott Wentsel (Started: Apr 30, 2007)
Brian Huckstep (Started: Jul 2, 2012)
Carrie Scherkenbach (Started: Apr 30, 2007)
Jared Watts (Started: Apr 30, 2007)
Advisor Company:
ALPS Advisors, Inc.
Fund family reports on Morningstar »
ALPS, 1290 Broadway, Suite 1100, Denver, CO 80203, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.94 0.18 0.40     -
Beta* 0.55 0.39 0.39     -
Mean annual return 0.22 0.30 0.42     -
R-squared* 86.65 82.96 83.26     -
Standard deviation 3.52 3.47 4.36     -
Sharpe ratio 0.72 1.03 1.14     -
* Against standard index

Top 10 holdings