WAAFX Performance — InvestEd 10 Portfolio, Class A
Data updated: 2022-05-27
WAAFX returned −2.96% over one year to Mar 2022. Over one year the fund trailed its Money Market category average: $100 grew to $97, against $101 for the category. Volatility over the past 12 months was 1.85% a year. In the 12 months to Mar 2022 the fund took in a net $19.0M, and assets reached $48.16M.
WAAFX Growth of $100
What $100 invested in InvestEd 10 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | WAAFX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $97 | $101 |
| Since data start (Oct 2020 – Mar 2022) | $97 | $112 |
WAAFX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.96% |
3- and 5-year figures withheld: not verified.
WAAFX Annual Returns
Calendar-year total returns of InvestEd 10 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −2.76% |
| 2021 | −0.29% |
| 2020 (Oct–Dec) | −0.06% |
WAAFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0% | −1.1% | −1.6% | — | — | — | — | — | — | — | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
WAAFX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 1.85%
- Best month: −0.02% (Apr 2021)
- Worst month: −1.63% (Mar 2022)
WAAFX Fund Flows
Monthly money in and out of InvestEd 10 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $19.0M
- 12-month gross sales (incl. reinvestments): $35.7M
- Sales ÷ redemptions: 2.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $2.6M | −$2.0M | $4.6M |
| Feb 2022 | $3.5M | −$2.9M | $6.4M |
| Jan 2022 | $2.9M | −$3.7M | $6.6M |
| Dec 2021 | $3.4M | $2.4M | $988K |
| Nov 2021 | $2.7M | $2.3M | $400K |
| Oct 2021 | $2.9M | $3.2M | −$301K |
| Sep 2021 | $3.2M | $3.1M | $91K |
| Aug 2021 | $2.3M | $5.0M | −$2.8M |
| Jul 2021 | $3.1M | $3.3M | −$224K |
| Jun 2021 | $2.5M | $2.2M | $258K |
| May 2021 | $3.3M | $1.6M | $1.7M |
| Apr 2021 | $3.3M | $2.1M | $1.3M |
WAAFX Assets Under Management
Net assets of InvestEd 10 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $48.16M |
| 2021-12-31 | $49.97M |
| 2021-09-30 | $49.35M |
| 2021-06-30 | $52.24M |
| 2021-03-31 | $48.11M |
| 2020-12-31 | $47.34M |
| 2020-09-30 | $45.64M |
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.