CETFX Mutual Fund

NAV$10.98

AUM$24M

TER0.83%

Holdings20

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CETFX Mutual Fund

NAV$10.98

Morningstar Conservative ETF Asset Allocation Portfolio

AUM$24M

TER0.83%

Holdings20

See how much of CETFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CETFX NAV Chart

Period	CETFX return
Latest NAV	$10.98
1 month	-2.16%
3 months	-2.24%
6 months	+1.30%
Year to date	+0.65%
1 year	+2.03%
3 years	+7.45%
5 years	+2.44%
10 years	+1.99%

CETFX Mutual Fund Price Chart

CETFX NAV chart displays historical price data and trading volume. Year-to-date, CETFX has returned 0.65%. The current price is $10.98.

CETFX price history helps investors identify trends and make informed decisions. CETFX returns break the record out by period. CETFX vs another fund lets you evaluate against similar funds.