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 (19), Steve Tagarov (6) | |||
| 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 | 2.01% | |||
| Dividend | I-25733 | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | I-25733 | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 61.84% | |||
| U.S. Stock | 43.68% | |||
| Non-U.S. Stock | 18.16% | |||
| Bond | 37.28% | |||
| U.S. Bond | 32.83% | |||
| Non-U.S. Bond | 4.45% | |||
| Preferred | 0.04% | |||
| Convertible | 0.04% | |||
| Other Net | 0.03% | |||
| Price History | I-25733 | Click to Compare |
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| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -1.00% | |||
| 60-Day Total Return | -2.55% | |||
| 90-Day Total Return | -2.07% | |||
| Year to Date Total Return | 6.96% | |||
| 1-Year Total Return | 8.64% | |||
| 2-Year Total Return | 23.68% | |||
| 3-Year Total Return | 46.58% | |||
| 5-Year Total Return | 33.93% | |||
| 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 | $11.82 | |||
| 1-Month Low NAV | $11.82 | |||
| 1-Month High NAV | $12.02 | |||
| 52-Week Low NAV | $10.74 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.58 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | I-25733 | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 8.25 | |||
| Balance Sheet | I-25733 | Click to Compare |
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| Total Assets | 178.38M | |||
| Operating Ratios | I-25733 | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 12.00% | |||
| Performance | I-25733 | Click to Compare |
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| Last Bull Market Total Return | 19.03% | |||
| Last Bear Market Total Return | -10.53% | |||