Morningstar Growth ETF Asset Allocation Portfolio Class I
| Weiss Ratings | I-15452 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-15452 | 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-15452 | Click to Compare |
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| Fund Name | Morningstar Growth ETF Asset Allocation Portfolio Class I | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-15452 | Click to Compare |
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| Dividend Yield | 1.43% | |||
| Dividend | I-15452 | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | I-15452 | Click to Compare |
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| Cash | -0.25% | |||
| Stock | 81.56% | |||
| U.S. Stock | 57.12% | |||
| Non-U.S. Stock | 24.44% | |||
| Bond | 18.62% | |||
| U.S. Bond | 16.15% | |||
| Non-U.S. Bond | 2.47% | |||
| Preferred | 0.03% | |||
| Convertible | 0.03% | |||
| Other Net | 0.04% | |||
| Price History | I-15452 | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | 2.20% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 11.45% | |||
| 1-Year Total Return | 14.88% | |||
| 2-Year Total Return | 30.94% | |||
| 3-Year Total Return | 59.11% | |||
| 5-Year Total Return | 53.15% | |||
| Price | I-15452 | 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-15452 | Click to Compare |
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| Nav | $15.27 | |||
| 1-Month Low NAV | $15.15 | |||
| 1-Month High NAV | $15.50 | |||
| 52-Week Low NAV | $13.22 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.57 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-15452 | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 10.50 | |||
| Balance Sheet | I-15452 | Click to Compare |
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| Total Assets | 322.54M | |||
| Operating Ratios | I-15452 | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 14.00% | |||
| Performance | I-15452 | Click to Compare |
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| Last Bull Market Total Return | 24.30% | |||
| Last Bear Market Total Return | -12.22% | |||