SAVN Performance — LifeGoal Conservative Wealth Builder ETF
Data updated: 2023-07-07
SAVN returned −2.89% over one year to May 2023. Over one year the fund trailed its Aggressive Allocation category average: $100 grew to $97, against $97 for the category. Volatility over the past 12 months was 13.21% a year. In the 12 months to May 2023 the fund took in a net $2.4M, and assets reached $3.29M.
SAVN Growth of $100
What $100 invested in LifeGoal Conservative Wealth Builder ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | SAVN | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $97 | $97 |
| Since data start (Sep 2021 – May 2023) | $93 | $87 |
SAVN Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.89% |
SAVN Annual Returns
Calendar-year total returns of LifeGoal Conservative Wealth Builder ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +1.88% |
| 2022 | −10.71% |
| 2021 (Sep–Dec) | +1.75% |
SAVN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.7% | −3.7% | +2.7% | +0.7% | −2.3% | — | — | — | — | — | — | — |
| 2022 | −1.8% | −0.9% | −0.2% | −4.0% | +0.5% | −4.0% | +3.2% | −3.0% | −6.1% | +1.0% | +6.0% | −1.4% |
| 2021 | — | — | — | — | — | — | — | — | 0.0% | +1.2% | −1.0% | +1.5% |
SAVN Risk
Risk measures from monthly returns over Jun 2022 – May 2023.
- 1-year volatility (annualised): 13.21%
- Best month: +6.03% (Nov 2022)
- Worst month: −6.09% (Sep 2022)
SAVN Fund Flows
Monthly money in and out of LifeGoal Conservative Wealth Builder ETF, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: -4.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $220K | $0 | $220K |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $448K | $0 | $448K |
| Dec 2022 | $250 | −$438K | $438K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $1.3M | $0 | $1.3M |
| Jun 2022 | $0 | $0 | $0 |
SAVN Assets Under Management
Net assets of LifeGoal Conservative Wealth Builder ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $3.29M |
| 2023-02-28 | $3.06M |
| 2022-11-30 | $3.11M |
| 2022-08-31 | $3.12M |
| 2022-05-31 | $1.86M |
| 2022-02-28 | $972.33K |
| 2021-11-30 | $747.16K |
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.