CHLD Performance — LifeGoal Children Investment ETF
Data updated: 2022-01-31
In the 12 months to Nov 2021 the fund took in a net $497K, and assets reached $486K.
CHLD Growth of $100
What $100 invested in LifeGoal Children Investment ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | CHLD | Category average |
|---|---|---|
| Since data start (Sep 2021 – Nov 2021) | $100 | $99 |
CHLD Annual Returns
Calendar-year total returns of LifeGoal Children Investment ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Sep–Nov) | +0.15% |
CHLD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | — | — | — | — | — | — | — | 0.0% | +1.4% | −1.2% | — |
CHLD Risk
Risk measures from monthly returns over Sep 2021 – Nov 2021.
- Best month: +1.38% (Oct 2021)
- Worst month: −1.21% (Nov 2021)
CHLD Fund Flows
Monthly money in and out of LifeGoal Children Investment ETF, from SEC Form N-PORT.
- 12-month net flow: $497K
- 12-month gross sales (incl. reinvestments): $497K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $497K | $0 | $497K |
CHLD Assets Under Management
Net assets of LifeGoal Children Investment ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $486.46K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.