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BETFX
MORNINGSTAR BALANCED ETF ASSET ALLOCATION PORTFOLIO CLASS II
mf NASDAQ

Inactive

Mar 29, 2022

11.48USD+1.145%(+0.13)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.4800	11.4800	11.4800	11.4800	+1.145%	0.000%
2022-03-25	11.3500	11.3500	11.3500	11.3500	+0.088%	+1.145%
2022-03-24	11.3400	11.3400	11.3400	11.3400	+0.532%	+1.235%
2022-03-23	11.2800	11.2800	11.2800	11.2800	-0.529%	+1.773%
2022-03-22	11.3400	11.3400	11.3400	11.3400	+0.532%	+1.235%
2022-03-21	11.2800	11.2800	11.2800	11.2800	-0.353%	+1.773%
2022-03-18	11.3200	11.3200	11.3200	11.3200	+0.622%	+1.413%
2022-03-17	11.2500	11.2500	11.2500	11.2500	+0.806%	+2.044%
2022-03-16	11.1600	11.1600	11.1600	11.1600	+1.639%	+2.867%
2022-03-15	10.9800	10.9800	10.9800	10.9800	+0.826%	+4.554%
2022-03-14	10.8900	10.8900	10.8900	10.8900	-0.639%	+5.418%
2022-03-11	10.9600	10.9600	10.9600	10.9600	-0.635%	+4.745%
2022-03-10	11.0300	11.0300	11.0300	11.0300	-0.451%	+4.080%
2022-03-09	11.0800	11.0800	11.0800	11.0800	+1.187%	+3.610%
2022-03-08	10.9500	10.9500	10.9500	10.9500	-0.182%	+4.840%
2022-03-07	10.9700	10.9700	10.9700	10.9700	-1.878%	+4.649%
2022-03-04	11.1800	11.1800	11.1800	11.1800	-0.622%	+2.683%
2022-03-03	11.2500	11.2500	11.2500	11.2500	-0.354%	+2.044%
2022-03-02	11.2900	11.2900	11.2900	11.2900	+0.804%	+1.683%
2022-03-01	11.2000	11.2000	11.2000	11.2000	-0.797%	+2.500%
2022-02-28	11.2900	11.2900	11.2900	11.2900	+1.256%	+1.683%
2022-02-24	11.1500	11.1500	11.1500	11.1500	+0.090%	+2.960%
2022-02-23	11.1400	11.1400	11.1400	11.1400	-0.978%	+3.052%
2022-02-22	11.2500	11.2500	11.2500	11.2500	-0.706%	+2.044%
2022-02-18	11.3300	11.3300	11.3300	11.3300	-0.264%	+1.324%
2022-02-17	11.3600	11.3600	11.3600	11.3600	-0.959%	+1.056%
2022-02-16	11.4700	11.4700	11.4700	11.4700	+0.262%	+0.087%
2022-02-15	11.4400	11.4400	11.4400	11.4400	+0.882%	+0.350%
2022-02-14	11.3400	11.3400	11.3400	11.3400	-0.526%	+1.235%
2022-02-11	11.4000	11.4000	11.4000	11.4000	-0.610%	+0.702%
2022-02-10	11.4700	11.4700	11.4700	11.4700	-1.121%	+0.087%
2022-02-09	11.6000	11.6000	11.6000	11.6000	+0.870%	-1.034%
2022-02-08	11.5000	11.5000	11.5000	11.5000	+0.437%	-0.174%
2022-02-07	11.4500	11.4500	11.4500	11.4500	+0.087%	+0.262%
2022-02-04	11.4400	11.4400	11.4400	11.4400	0.000%	+0.350%
2022-02-03	11.4400	11.4400	11.4400	11.4400	-1.124%	+0.350%
2022-02-02	11.5700	11.5700	11.5700	11.5700	+0.434%	-0.778%
2022-02-01	11.5200	11.5200	11.5200	11.5200	+0.524%	-0.347%
2022-01-31	11.4600	11.4600	11.4600	11.4600	+0.969%	+0.175%
2022-01-28	11.3500	11.3500	11.3500	11.3500	+0.979%	+1.145%
2022-01-27	11.2400	11.2400	11.2400	11.2400	-0.355%	+2.135%
2022-01-26	11.2800	11.2800	11.2800	11.2800	-0.529%	+1.773%
2022-01-25	11.3400	11.3400	11.3400	11.3400	-0.439%	+1.235%
2022-01-24	11.3900	11.3900	11.3900	11.3900	-0.175%	+0.790%
2022-01-21	11.4100	11.4100	11.4100	11.4100	-0.696%	+0.613%
2022-01-20	11.4900	11.4900	11.4900	11.4900	-0.606%	-0.087%
2022-01-19	11.5600	11.5600	11.5600	11.5600	-0.259%	-0.692%
2022-01-18	11.5900	11.5900	11.5900	11.5900	-1.278%	-0.949%
2022-01-14	11.7400	11.7400	11.7400	11.7400	-0.255%	-2.215%
2022-01-13	11.7700	11.7700	11.7700	11.7700	-0.339%	-2.464%
2022-01-12	11.8100	11.8100	11.8100	11.8100	+0.255%	-2.794%
2022-01-11	11.7800	11.7800	11.7800	11.7800	+0.770%	-2.547%
2022-01-10	11.6900	11.6900	11.6900	11.6900	-0.256%	-1.796%
2022-01-07	11.7200	11.7200	11.7200	11.7200	-0.085%	-2.048%
2022-01-06	11.7300	11.7300	11.7300	11.7300	0.000%	-2.131%
2022-01-05	11.7300	11.7300	11.7300	11.7300	-1.013%	-2.131%
2022-01-04	11.8500	11.8500	11.8500	11.8500	+0.254%	-3.122%
2022-01-03	11.8200	11.8200	11.8200	11.8200	+0.085%	-2.876%
2021-12-31	11.8100	11.8100	11.8100	11.8100	0.000%	-2.794%
2021-12-30	11.8100	11.8100	11.8100	11.8100	-0.085%	-2.794%
2021-12-29	11.8200	11.8200	11.8200	11.8200	0.000%	-2.876%
2021-12-28	11.8200	11.8200	11.8200	11.8200	-0.085%	-2.876%
2021-12-27	11.8300	11.8300	11.8300	11.8300	+0.681%	-2.959%
2021-12-23	11.7500	11.7500	11.7500	11.7500	+0.342%	-2.298%
2021-12-22	11.7100	11.7100	11.7100	11.7100	+0.601%	-1.964%
2021-12-21	11.6400	11.6400	11.6400	11.6400	+0.954%	-1.375%
2021-12-20	11.5300	11.5300	11.5300	11.5300	-0.689%	-0.434%
2021-12-17	11.6100	11.6100	11.6100	11.6100	-0.514%	-1.120%
2021-12-16	11.6700	11.6700	11.6700	11.6700	-0.171%	-1.628%
2021-12-15	11.6900	11.6900	11.6900	11.6900	+0.689%	-1.796%
2021-12-14	11.6100	11.6100	11.6100	11.6100	-0.343%	-1.120%
2021-12-13	11.6500	11.6500	11.6500	11.6500	-0.512%	-1.459%
2021-12-10	11.7100	11.7100	11.7100	11.7100	+0.343%	-1.964%
2021-12-09	11.6700	11.6700	11.6700	11.6700	-0.512%	-1.628%
2021-12-08	11.7300	11.7300	11.7300	11.7300	0.000%	-2.131%
2021-12-07	11.7300	11.7300	11.7300	11.7300	-4.088%	-2.131%
2021-12-06	12.2300	12.2300	12.2300	12.2300	+0.658%	-6.132%
2021-12-03	12.1500	12.1500	12.1500	12.1500	-0.328%	-5.514%
2021-12-02	12.1900	12.1900	12.1900	12.1900	+1.078%	-5.824%
2021-12-01	12.0600	12.0600	12.0600	12.0600	-0.495%	-4.809%
2021-11-30	12.1200	12.1200	12.1200	12.1200	-0.899%	-5.281%
2021-11-29	12.2300	12.2300	12.2300	12.2300	-1.132%	-6.132%
2021-11-24	12.3700	12.3700	12.3700	12.3700	-0.081%	-7.195%
2021-11-23	12.3800	12.3800	12.3800	12.3800	0.000%	-7.270%
2021-11-22	12.3800	12.3800	12.3800	12.3800	-0.322%	-7.270%
2021-11-19	12.4200	12.4200	12.4200	12.4200	-0.321%	-7.568%
2021-11-18	12.4600	12.4600	12.4600	12.4600	0.000%	-7.865%
2021-11-17	12.4600	12.4600	12.4600	12.4600	-0.240%	-7.865%
2021-11-16	12.4900	12.4900	12.4900	12.4900	0.000%	-8.086%
2021-11-15	12.4900	12.4900	12.4900	12.4900	-0.160%	-8.086%
2021-11-12	12.5100	12.5100	12.5100	12.5100	+0.321%	-8.233%
2021-11-11	12.4700	12.4700	12.4700	12.4700	+0.161%	-7.939%
2021-11-10	12.4500	12.4500	12.4500	12.4500	-0.797%	-7.791%
2021-11-09	12.5500	12.5500	12.5500	12.5500	-0.080%	-8.526%
2021-11-08	12.5600	12.5600	12.5600	12.5600	0.000%	-8.599%
2021-11-05	12.5600	12.5600	12.5600	12.5600	+0.400%	-8.599%
2021-11-04	12.5100	12.5100	12.5100	12.5100	+0.160%	-8.233%
2021-11-03	12.4900	12.4900	12.4900	12.4900	+0.402%	-8.086%
2021-11-02	12.4400	12.4400	12.4400	12.4400	+0.080%	-7.717%
2021-11-01	12.4300	12.4300	12.4300	12.4300	+0.485%	-7.643%
2021-10-29	12.3700	12.3700	12.3700	12.3700	-0.242%	-7.195%
2021-10-28	12.4000	12.4000	12.4000	12.4000	+0.568%	-7.419%
2021-10-27	12.3300	12.3300	12.3300	12.3300	-0.404%	-6.894%
2021-10-26	12.3800	12.3800	12.3800	12.3800	0.000%	-7.270%
2021-10-25	12.3800	12.3800	12.3800	12.3800	+0.243%	-7.270%
2021-10-22	12.3500	12.3500	12.3500	12.3500	+0.162%	-7.045%
2021-10-21	12.3300	12.3300	12.3300	12.3300	-0.162%	-6.894%
2021-10-20	12.3500	12.3500	12.3500	12.3500	+0.244%	-7.045%
2021-10-19	12.3200	12.3200	12.3200	12.3200	+0.244%	-6.818%
2021-10-18	12.2900	12.2900	12.2900	12.2900	-0.081%	-6.591%
2021-10-15	12.3000	12.3000	12.3000	12.3000	+0.326%	-6.667%
2021-10-14	12.2600	12.2600	12.2600	12.2600	+0.822%	-6.362%
2021-10-13	12.1600	12.1600	12.1600	12.1600	+0.496%	-5.592%
2021-10-12	12.1000	12.1000	12.1000	12.1000	+0.083%	-5.124%
2021-10-11	12.0900	12.0900	12.0900	12.0900	-0.330%	-5.045%
2021-10-08	12.1300	12.1300	12.1300	12.1300	-0.165%	-5.359%
2021-10-07	12.1500	12.1500	12.1500	12.1500	+0.496%	-5.514%
2021-10-06	12.0900	12.0900	12.0900	12.0900	-0.165%	-5.045%
2021-10-05	12.1100	12.1100	12.1100	12.1100	+0.415%	-5.202%
2021-10-04	12.0600	12.0600	12.0600	12.0600	-0.659%	-4.809%
2021-10-01	12.1400	12.1400	12.1400	12.1400	+0.663%	-5.437%
2021-09-30	12.0600	12.0600	12.0600	12.0600	-0.577%	-4.809%
2021-09-29	12.1300	12.1300	12.1300	12.1300	0.000%	-5.359%
2021-09-28	12.1300	12.1300	12.1300	12.1300	-1.221%	-5.359%
2021-09-27	12.2800	12.2800	12.2800	12.2800	+0.163%	-6.515%
2021-09-24	12.2600	12.2600	12.2600	12.2600	-0.244%	-6.362%
2021-09-23	12.2900	12.2900	12.2900	12.2900	+0.491%	-6.591%
2021-09-22	12.2300	12.2300	12.2300	12.2300	+0.576%	-6.132%
2021-09-21	12.1600	12.1600	12.1600	12.1600	+0.165%	-5.592%
2021-09-20	12.1400	12.1400	12.1400	12.1400	-0.979%	-5.437%
2021-09-17	12.2600	12.2600	12.2600	12.2600	-0.648%	-6.362%
2021-09-16	12.3400	12.3400	12.3400	12.3400	-0.243%	-6.969%
2021-09-15	12.3700	12.3700	12.3700	12.3700	+0.406%	-7.195%
2021-09-14	12.3200	12.3200	12.3200	12.3200	-0.324%	-6.818%
2021-09-13	12.3600	12.3600	12.3600	12.3600	+0.406%	-7.120%
2021-09-10	12.3100	12.3100	12.3100	12.3100	-0.405%	-6.742%
2021-09-09	12.3600	12.3600	12.3600	12.3600	0.000%	-7.120%
2021-09-08	12.3600	12.3600	12.3600	12.3600	-0.242%	-7.120%
2021-09-07	12.3900	12.3900	12.3900	12.3900	-0.322%	-7.345%
2021-09-03	12.4300	12.4300	12.4300	12.4300	0.000%	-7.643%
2021-09-02	12.4300	12.4300	12.4300	12.4300	+0.242%	-7.643%
2021-09-01	12.4000	12.4000	12.4000	12.4000	+0.324%	-7.419%
2021-08-31	12.3600	12.3600	12.3600	12.3600	-0.081%	-7.120%
2021-08-30	12.3700	12.3700	12.3700	12.3700	+0.081%	-7.195%
2021-08-27	12.3600	12.3600	12.3600	12.3600	+0.816%	-7.120%
2021-08-26	12.2600	12.2600	12.2600	12.2600	-0.406%	-6.362%
2021-08-25	12.3100	12.3100	12.3100	12.3100	+0.163%	-6.742%
2021-08-24	12.2900	12.2900	12.2900	12.2900	+0.245%	-6.591%
2021-08-23	12.2600	12.2600	12.2600	12.2600	+0.574%	-6.362%
2021-08-20	12.1900	12.1900	12.1900	12.1900	+0.329%	-5.824%
2021-08-19	12.1500	12.1500	12.1500	12.1500	-0.328%	-5.514%
2021-08-18	12.1900	12.1900	12.1900	12.1900	-0.490%	-5.824%
2021-08-17	12.2500	12.2500	12.2500	12.2500	-0.568%	-6.286%
2021-08-16	12.3200	12.3200	12.3200	12.3200	-0.162%	-6.818%
2021-08-13	12.3400	12.3400	12.3400	12.3400	+0.244%	-6.969%
2021-08-12	12.3100	12.3100	12.3100	12.3100	0.000%	-6.742%
2021-08-11	12.3100	12.3100	12.3100	12.3100	+0.326%	-6.742%
2021-08-10	12.2700	12.2700	12.2700	12.2700	+0.245%	-6.438%
2021-08-09	12.2400	12.2400	12.2400	12.2400	-0.163%	-6.209%
2021-08-06	12.2600	12.2600	12.2600	12.2600	-0.081%	-6.362%
2021-08-05	12.2700	12.2700	12.2700	12.2700	+0.245%	-6.438%
2021-08-04	12.2400	12.2400	12.2400	12.2400	-0.407%	-6.209%
2021-08-03	12.2900	12.2900	12.2900	12.2900	+0.491%	-6.591%
2021-08-02	12.2300	12.2300	12.2300	12.2300	+0.164%	-6.132%
2021-07-30	12.2100	12.2100	12.2100	12.2100	-0.408%	-5.979%
2021-07-29	12.2600	12.2600	12.2600	12.2600	+0.410%	-6.362%
2021-07-28	12.2100	12.2100	12.2100	12.2100	+0.329%	-5.979%
2021-07-27	12.1700	12.1700	12.1700	12.1700	-0.246%	-5.670%
2021-07-26	12.2000	12.2000	12.2000	12.2000	+0.082%	-5.902%
2021-07-23	12.1900	12.1900	12.1900	12.1900	+0.329%	-5.824%
2021-07-22	12.1500	12.1500	12.1500	12.1500	0.000%	-5.514%
2021-07-21	12.1500	12.1500	12.1500	12.1500	+0.663%	-5.514%
2021-07-20	12.0700	12.0700	12.0700	12.0700	+0.920%	-4.888%
2021-07-19	11.9600	11.9600	11.9600	11.9600	-1.075%	-4.013%
2021-07-16	12.0900	12.0900	12.0900	12.0900	-0.576%	-5.045%
2021-07-15	12.1600	12.1600	12.1600	12.1600	-0.246%	-5.592%
2021-07-14	12.1900	12.1900	12.1900	12.1900	0.000%	-5.824%
2021-07-13	12.1900	12.1900	12.1900	12.1900	-0.490%	-5.824%
2021-07-12	12.2500	12.2500	12.2500	12.2500	+0.492%	-6.286%
2021-07-06	12.1900	12.1900	12.1900	12.1900	-0.408%	-5.824%
2021-07-02	12.2400	12.2400	12.2400	12.2400	+0.246%	-6.209%
2021-07-01	12.2100	12.2100	12.2100	12.2100	+0.329%	-5.979%
2021-06-30	12.1700	12.1700	12.1700	12.1700	-0.082%	-5.670%
2021-06-29	12.1800	12.1800	12.1800	12.1800	-0.082%	-5.747%
2021-06-28	12.1900	12.1900	12.1900	12.1900	-0.245%	-5.824%
2021-06-25	12.2200	12.2200	12.2200	12.2200	+0.246%	-6.056%
2021-06-24	12.1900	12.1900	12.1900	12.1900	+0.578%	-5.824%
2021-06-23	12.1200	12.1200	12.1200	12.1200	-0.165%	-5.281%
2021-06-22	12.1400	12.1400	12.1400	12.1400	+0.248%	-5.437%
2021-06-21	12.1100	12.1100	12.1100	12.1100	+0.917%	-5.202%
2021-06-18	12.0000	12.0000	12.0000	12.0000	-1.072%	-4.333%
2021-06-17	12.1300	12.1300	12.1300	12.1300	-0.411%	-5.359%
2021-06-16	12.1800	12.1800	12.1800	12.1800	-0.490%	-5.747%
2021-06-15	12.2400	12.2400	12.2400	12.2400	-0.082%	-6.209%
2021-06-14	12.2500	12.2500	12.2500	12.2500	-0.082%	-6.286%
2021-06-11	12.2600	12.2600	12.2600	12.2600	+0.082%	-6.362%
2021-06-10	12.2500	12.2500	12.2500	12.2500	+0.245%	-6.286%
2021-06-09	12.2200	12.2200	12.2200	12.2200	-0.163%	-6.056%
2021-06-08	12.2400	12.2400	12.2400	12.2400	+0.082%	-6.209%
2021-06-07	12.2300	12.2300	12.2300	12.2300	0.000%	-6.132%
2021-06-04	12.2300	12.2300	12.2300	12.2300	+0.658%	-6.132%
2021-06-03	12.1500	12.1500	12.1500	12.1500	-0.410%	-5.514%
2021-06-02	12.2000	12.2000	12.2000	12.2000	+0.247%	-5.902%
2021-06-01	12.1700	12.1700	12.1700	12.1700	+0.413%	-5.670%
2021-05-28	12.1200	12.1200	12.1200	12.1200	+0.165%	-5.281%
2021-05-27	12.1000	12.1000	12.1000	12.1000	+0.083%	-5.124%
2021-05-26	12.0900	12.0900	12.0900	12.0900	+0.083%	-5.045%
2021-05-24	12.0800	12.0800	12.0800	12.0800	+0.499%	-4.967%
2021-05-21	12.0200	12.0200	12.0200	12.0200	+0.083%	-4.493%
2021-05-20	12.0100	12.0100	12.0100	12.0100	+0.586%	-4.413%
2021-05-19	11.9400	11.9400	11.9400	11.9400	-0.500%	-3.853%
2021-05-18	12.0000	12.0000	12.0000	12.0000	-0.249%	-4.333%
2021-05-17	12.0300	12.0300	12.0300	12.0300	0.000%	-4.572%
2021-05-14	12.0300	12.0300	12.0300	12.0300	+1.092%	-4.572%
2021-05-13	11.9000	11.9000	11.9000	11.9000	+0.677%	-3.529%
2021-05-12	11.8200	11.8200	11.8200	11.8200	-1.418%	-2.876%
2021-05-11	11.9900	11.9900	11.9900	11.9900	-0.745%	-4.254%
2021-05-10	12.0800	12.0800	12.0800	12.0800	-0.576%	-4.967%
2021-05-07	12.1500	12.1500	12.1500	12.1500	+0.663%	-5.514%
2021-05-06	12.0700	12.0700	12.0700	12.0700	+0.500%	-4.888%
2021-05-05	12.0100	12.0100	12.0100	12.0100	+0.502%	-4.413%
2021-05-04	11.9500	11.9500	11.9500	11.9500	-0.417%	-3.933%
2021-05-03	12.0000	12.0000	12.0000	12.0000	+0.418%	-4.333%
2021-04-30	11.9500	11.9500	11.9500	11.9500	-0.665%	-3.933%
2021-04-29	12.0300	12.0300	12.0300	12.0300	+0.167%	-4.572%
2021-04-28	12.0100	12.0100	12.0100	12.0100	+0.250%	-4.413%
2021-04-27	11.9800	11.9800	11.9800	11.9800	-0.083%	-4.174%
2021-04-26	11.9900	11.9900	11.9900	11.9900	+0.167%	-4.254%
2021-04-23	11.9700	11.9700	11.9700	11.9700	+0.758%	-4.094%
2021-04-22	11.8800	11.8800	11.8800	11.8800	-0.419%	-3.367%
2021-04-21	11.9300	11.9300	11.9300	11.9300	+0.760%	-3.772%
2021-04-20	11.8400	11.8400	11.8400	11.8400	-0.838%	-3.041%
2021-04-19	11.9400	11.9400	11.9400	11.9400	-0.334%	-3.853%
2021-04-16	11.9800	11.9800	11.9800	11.9800	+0.251%	-4.174%
2021-04-15	11.9500	11.9500	11.9500	11.9500	+0.589%	-3.933%
2021-04-14	11.8800	11.8800	11.8800	11.8800	+0.169%	-3.367%
2021-04-13	11.8600	11.8600	11.8600	11.8600	+0.169%	-3.204%
2021-04-12	11.8400	11.8400	11.8400	11.8400	-0.084%	-3.041%
2021-04-09	11.8500	11.8500	11.8500	11.8500	+0.084%	-3.122%
2021-04-08	11.8400	11.8400	11.8400	11.8400	+0.339%	-3.041%
2021-04-07	11.8000	11.8000	11.8000	11.8000	-0.085%	-2.712%
2021-04-06	11.8100	11.8100	11.8100	11.8100	-0.085%	-2.794%
2021-04-05	11.8200	11.8200	11.8200	11.8200	+0.596%	-2.876%
2021-04-01	11.7500	11.7500	11.7500	11.7500	+0.858%	-2.298%
2021-03-31	11.6500	11.6500	11.6500	11.6500	-0.086%	-1.459%
2021-03-30	11.6600	11.6600	11.6600	11.6600	+0.172%	-1.544%
2021-03-29	11.6400	11.6400	11.6400	11.6400	-0.513%	-1.375%
2021-03-26	11.7000	11.7000	11.7000	11.7000	+1.036%	-1.880%
2021-03-25	11.5800	11.5800	11.5800	11.5800	+0.521%	-0.864%
2021-03-24	11.5200	11.5200	11.5200	11.5200	-0.260%	-0.347%
2021-03-23	11.5500	11.5500	11.5500	11.5500	-0.858%	-0.606%
2021-03-22	11.6500	11.6500	11.6500	11.6500	+0.086%	-1.459%
2021-03-19	11.6400	11.6400	11.6400	11.6400	+0.086%	-1.375%
2021-03-18	11.6300	11.6300	11.6300	11.6300	-1.105%	-1.290%
2021-03-17	11.7600	11.7600	11.7600	11.7600	+0.341%	-2.381%
2021-03-16	11.7200	11.7200	11.7200	11.7200	-0.255%	-2.048%
2021-03-15	11.7500	11.7500	11.7500	11.7500	+0.256%	-2.298%
2021-03-12	11.7200	11.7200	11.7200	11.7200	0.000%	-2.048%
2021-03-11	11.7200	11.7200	11.7200	11.7200	+0.601%	-2.048%
2021-03-10	11.6500	11.6500	11.6500	11.6500	+0.604%	-1.459%
2021-03-09	11.5800	11.5800	11.5800	11.5800	+0.783%	-0.864%
2021-03-08	11.4900	11.4900	11.4900	11.4900	-0.347%	-0.087%
2021-03-05	11.5300	11.5300	11.5300	11.5300	+0.963%	-0.434%
2021-03-04	11.4200	11.4200	11.4200	11.4200	-0.868%	+0.525%
2021-03-03	11.5200	11.5200	11.5200	11.5200	-0.432%	-0.347%
2021-03-02	11.5700	11.5700	11.5700	11.5700	-0.345%	-0.778%
2021-03-01	11.6100	11.6100	11.6100	11.6100	+1.397%	-1.120%
2021-02-26	11.4500	11.4500	11.4500	11.4500	-0.348%	+0.262%
2021-02-25	11.4900	11.4900	11.4900	11.4900	-1.711%	-0.087%
2021-02-24	11.6900	11.6900	11.6900	11.6900	+0.602%	-1.796%
2021-02-23	11.6200	11.6200	11.6200	11.6200	+0.172%	-1.205%
2021-02-22	11.6000	11.6000	11.6000	11.6000	-0.258%	-1.034%
2021-02-19	11.6300	11.6300	11.6300	11.6300	+0.172%	-1.290%
2021-02-18	11.6100	11.6100	11.6100	11.6100	-0.514%	-1.120%
2021-02-17	11.6700	11.6700	11.6700	11.6700	-0.086%	-1.628%
2021-02-16	11.6800	11.6800	11.6800	11.6800	+0.086%	-1.712%
2021-02-12	11.6700	11.6700	11.6700	11.6700	+0.258%	-1.628%
2021-02-11	11.6400	11.6400	11.6400	11.6400	+0.172%	-1.375%
2021-02-10	11.6200	11.6200	11.6200	11.6200	0.000%	-1.205%
2021-02-09	11.6200	11.6200	11.6200	11.6200	+0.172%	-1.205%
2021-02-08	11.6000	11.6000	11.6000	11.6000	+0.694%	-1.034%
2021-02-05	11.5200	11.5200	11.5200	11.5200	+0.348%	-0.347%
2021-02-04	11.4800	11.4800	11.4800	11.4800	+0.525%	0.000%
2021-02-03	11.4200	11.4200	11.4200	11.4200	+0.175%	+0.525%
2021-02-02	11.4000	11.4000	11.4000	11.4000	+0.796%	+0.702%
2021-02-01	11.3100	11.3100	11.3100	11.3100	+0.892%	+1.503%
2021-01-29	11.2100	11.2100	11.2100	11.2100	-1.233%	+2.409%
2021-01-28	11.3500	11.3500	11.3500	11.3500	+0.442%	+1.145%
2021-01-27	11.3000	11.3000	11.3000	11.3000	-1.482%	+1.593%
2021-01-26	11.4700	11.4700	11.4700	11.4700	-0.174%	+0.087%
2021-01-25	11.4900	11.4900	11.4900	11.4900	+0.087%	-0.087%
2021-01-22	11.4800	11.4800	11.4800	11.4800	-0.347%	0.000%
2021-01-21	11.5200	11.5200	11.5200	11.5200	-0.173%	-0.347%
2021-01-20	11.5400	11.5400	11.5400	11.5400	+0.523%	-0.520%
2021-01-19	11.4800	11.4800	11.4800	11.4800	+0.613%	0.000%
2021-01-15	11.4100	11.4100	11.4100	11.4100	-0.869%	+0.613%
2021-01-14	11.5100	11.5100	11.5100	11.5100	+0.349%	-0.261%
2021-01-13	11.4700	11.4700	11.4700	11.4700	0.000%	+0.087%
2021-01-12	11.4700	11.4700	11.4700	11.4700	+0.438%	+0.087%
2021-01-11	11.4200	11.4200	11.4200	11.4200	-0.436%	+0.525%
2021-01-08	11.4700	11.4700	11.4700	11.4700	+0.350%	+0.087%
2021-01-07	11.4300	11.4300	11.4300	11.4300	+0.528%	+0.437%
2021-01-06	11.3700	11.3700	11.3700	11.3700	+0.887%	+0.967%
2021-01-05	11.2700	11.2700	11.2700	11.2700	+0.625%	+1.863%
2021-01-04	11.2000	11.2000	11.2000	11.2000	-0.356%	+2.500%
2020-12-31	11.2400	11.2400	11.2400	11.2400	0.000%	+2.135%
2020-12-30	11.2400	11.2400	11.2400	11.2400	+0.268%	+2.135%
2020-12-29	11.2100	11.2100	11.2100	11.2100	+0.089%	+2.409%
2020-12-28	11.2000	11.2000	11.2000	11.2000	+0.269%	+2.500%
2020-12-24	11.1700	11.1700	11.1700	11.1700	+0.090%	+2.775%
2020-12-23	11.1600	11.1600	11.1600	11.1600	+0.541%	+2.867%
2020-12-22	11.1000	11.1000	11.1000	11.1000	-0.090%	+3.423%
2020-12-21	11.1100	11.1100	11.1100	11.1100	-0.537%	+3.330%
2020-12-18	11.1700	11.1700	11.1700	11.1700	-0.357%	+2.775%
2020-12-17	11.2100	11.2100	11.2100	11.2100	+0.358%	+2.409%
2020-12-16	11.1700	11.1700	11.1700	11.1700	+0.090%	+2.775%
2020-12-15	11.1600	11.1600	11.1600	11.1600	+0.904%	+2.867%
2020-12-14	11.0600	11.0600	11.0600	11.0600	-0.271%	+3.797%
2020-12-11	11.0900	11.0900	11.0900	11.0900	-0.270%	+3.517%
2020-12-10	11.1200	11.1200	11.1200	11.1200	+0.361%	+3.237%
2020-12-09	11.0800	11.0800	11.0800	11.0800	-0.270%	+3.610%
2020-12-08	11.1100	11.1100	11.1100	11.1100	-2.885%	+3.330%
2020-12-07	11.4400	11.4400	11.4400	11.4400	-0.262%	+0.350%
2020-12-04	11.4700	11.4700	11.4700	11.4700	+0.702%	+0.087%
2020-12-03	11.3900	11.3900	11.3900	11.3900	+0.264%	+0.790%
2020-12-02	11.3600	11.3600	11.3600	11.3600	+0.176%	+1.056%
2020-12-01	11.3400	11.3400	11.3400	11.3400	+0.890%	+1.235%
2020-11-30	11.2400	11.2400	11.2400	11.2400	-0.969%	+2.135%
2020-11-27	11.3500	11.3500	11.3500	11.3500	+0.177%	+1.145%
2020-11-26	11.3300	11.3300	11.3300	11.3300	0.000%	+1.324%
2020-11-25	11.3300	11.3300	11.3300	11.3300	-0.176%	+1.324%
2020-11-24	11.3500	11.3500	11.3500	11.3500	+1.069%	+1.145%
2020-11-23	11.2300	11.2300	11.2300	11.2300	+0.627%	+2.226%
2020-11-20	11.1600	11.1600	11.1600	11.1600	-0.090%	+2.867%
2020-11-19	11.1700	11.1700	11.1700	11.1700	+0.359%	+2.775%
2020-11-18	11.1300	11.1300	11.1300	11.1300	-0.536%	+3.145%
2020-11-17	11.1900	11.1900	11.1900	11.1900	0.000%	+2.592%
2020-11-16	11.1900	11.1900	11.1900	11.1900	+1.084%	+2.592%
2020-11-13	11.0700	11.0700	11.0700	11.0700	+1.004%	+3.704%
2020-11-12	10.9600	10.9600	10.9600	10.9600	-0.814%	+4.745%
2020-11-11	11.0500	11.0500	11.0500	11.0500	+0.363%	+3.891%
2020-11-10	11.0100	11.0100	11.0100	11.0100	+0.456%	+4.269%
2020-11-09	10.9600	10.9600	10.9600	10.9600	+1.764%	+4.745%
2020-11-06	10.7700	10.7700	10.7700	10.7700	-0.185%	+6.592%
2020-11-05	10.7900	10.7900	10.7900	10.7900	+1.315%	+6.395%
2020-11-04	10.6500	10.6500	10.6500	10.6500	+0.948%	+7.793%
2020-11-03	10.5500	10.5500	10.5500	10.5500	+1.151%	+8.815%
2020-11-02	10.4300	10.4300	10.4300	10.4300	+0.968%	+10.067%
2020-10-30	10.3300	10.3300	10.3300	10.3300	-0.482%	+11.133%
2020-10-29	10.3800	10.3800	10.3800	10.3800	+0.484%	+10.597%
2020-10-28	10.3300	10.3300	10.3300	10.3300	-1.992%	+11.133%
2020-10-27	10.5400	10.5400	10.5400	10.5400	-0.378%	+8.918%
2020-10-26	10.5800	10.5800	10.5800	10.5800	-1.121%	+8.507%
2020-10-23	10.7000	10.7000	10.7000	10.7000	+0.281%	+7.290%
2020-10-22	10.6700	10.6700	10.6700	10.6700	+0.471%	+7.591%
2020-10-21	10.6200	10.6200	10.6200	10.6200	-0.282%	+8.098%
2020-10-20	10.6500	10.6500	10.6500	10.6500	+0.282%	+7.793%
2020-10-19	10.6200	10.6200	10.6200	10.6200	-0.655%	+8.098%
2020-10-16	10.6900	10.6900	10.6900	10.6900	0.000%	+7.390%
2020-10-15	10.6900	10.6900	10.6900	10.6900	-0.187%	+7.390%
2020-10-14	10.7100	10.7100	10.7100	10.7100	-0.279%	+7.190%
2020-10-13	10.7400	10.7400	10.7400	10.7400	-0.556%	+6.890%
2020-10-12	10.8000	10.8000	10.8000	10.8000	+0.652%	+6.296%
2020-10-09	10.7300	10.7300	10.7300	10.7300	+0.280%	+6.990%
2020-10-08	10.7000	10.7000	10.7000	10.7000	+0.659%	+7.290%
2020-10-07	10.6300	10.6300	10.6300	10.6300	+0.854%	+7.996%
2020-10-06	10.5400	10.5400	10.5400	10.5400	-0.566%	+8.918%
2020-10-05	10.6000	10.6000	10.6000	10.6000	+0.952%	+8.302%
2020-10-02	10.5000	10.5000	10.5000	10.5000	-0.095%	+9.333%
2020-10-01	10.5100	10.5100	10.5100	10.5100	+0.286%	+9.229%

.dark-mode .bH5jcF{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .bH5jcF{ color: #333333; background-color: white; border: 2px solid #333333; }BETFXMORNINGSTAR BALANCED ETF ASSET ALLOCATION PORTFOLIO CLASS IImf NASDAQ

BETFX
MORNINGSTAR BALANCED ETF ASSET ALLOCATION PORTFOLIO CLASS II
mf NASDAQ