CETFX Mutual Fund

NAV$11.04

AUM$23M

TER0.83%

Holdings20

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CETFX Mutual Fund

NAV$11.04

Morningstar Conservative ETF Asset Allocation Portfolio

AUM$23M

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	$11.04
1 month	-0.99%
3 months	+0.36%
6 months	+1.29%
Year to date	+1.94%
1 year	+6.05%
3 years	+6.42%
5 years	+2.10%
10 years	+3.13%

CETFX Mutual Fund Price Chart

CETFX NAV chart displays historical price data and trading volume. Year-to-date, CETFX has returned 1.94%. The current price is $11.04.

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.