Morningstar Conservative ETF Asset Allocation Portfolio Class I
| Weiss Ratings | I-13150 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-13150 | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Jared Watts (19), Steve Tagarov (6) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | I-13150 | Click to Compare |
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| Fund Name | Morningstar Conservative ETF Asset Allocation Portfolio Class I | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 30, 2007 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-13150 | Click to Compare |
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| Dividend Yield | 2.84% | |||
| Dividend | I-13150 | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | I-13150 | Click to Compare |
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| Cash | 1.45% | |||
| Stock | 22.24% | |||
| U.S. Stock | 16.80% | |||
| Non-U.S. Stock | 5.44% | |||
| Bond | 76.17% | |||
| U.S. Bond | 66.49% | |||
| Non-U.S. Bond | 9.68% | |||
| Preferred | 0.05% | |||
| Convertible | 0.06% | |||
| Other Net | 0.02% | |||
| Price History | I-13150 | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | -1.33% | |||
| 90-Day Total Return | -1.33% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | 2.71% | |||
| 2-Year Total Return | 11.33% | |||
| 3-Year Total Return | 23.87% | |||
| 5-Year Total Return | 11.77% | |||
| Price | I-13150 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-13150 | Click to Compare |
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| Nav | $11.08 | |||
| 1-Month Low NAV | $11.01 | |||
| 1-Month High NAV | $11.12 | |||
| 52-Week Low NAV | $10.69 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.27 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-13150 | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 5.23 | |||
| Balance Sheet | I-13150 | Click to Compare |
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| Total Assets | 31.91M | |||
| Operating Ratios | I-13150 | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 19.00% | |||
| Performance | I-13150 | Click to Compare |
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| Last Bull Market Total Return | 9.40% | |||
| Last Bear Market Total Return | -6.67% | |||