Morningstar Balanced ETF Asset Allocation Portfolio Class I
| Weiss Ratings | I-25733 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-25733 | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Jared Watts (18), Steve Tagarov (5) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | I-25733 | Click to Compare |
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| Fund Name | Morningstar Balanced ETF Asset Allocation Portfolio Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| 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-25733 | Click to Compare |
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| Dividend Yield | 1.92% | |||
| Dividend | I-25733 | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | I-25733 | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 59.44% | |||
| U.S. Stock | 42.15% | |||
| Non-U.S. Stock | 17.29% | |||
| Bond | 38.67% | |||
| U.S. Bond | 33.07% | |||
| Non-U.S. Bond | 5.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.02% | |||
| Price History | I-25733 | Click to Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | 3.43% | |||
| 60-Day Total Return | 5.95% | |||
| 90-Day Total Return | 9.09% | |||
| Year to Date Total Return | 7.01% | |||
| 1-Year Total Return | 10.47% | |||
| 2-Year Total Return | 25.17% | |||
| 3-Year Total Return | 34.83% | |||
| 5-Year Total Return | 47.29% | |||
| Price | I-25733 | 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-25733 | Click to Compare |
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| Nav | $11.75 | |||
| 1-Month Low NAV | $11.39 | |||
| 1-Month High NAV | $11.75 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.75 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | I-25733 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.10 | |||
| Balance Sheet | I-25733 | Click to Compare |
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| Total Assets | 164.78M | |||
| Operating Ratios | I-25733 | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 51.00% | |||
| Performance | I-25733 | Click to Compare |
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| Last Bull Market Total Return | 11.66% | |||
| Last Bear Market Total Return | -10.53% | |||