WAAGX Performance — InvestEd 30 Portfolio, Class A
Data updated: 2022-05-27
WAAGX returned −3.21% 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 2.03% a year. In the 12 months to Mar 2022 the fund took in a net $11.8M, and assets reached $45.25M.
WAAGX Growth of $100
What $100 invested in InvestEd 30 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | WAAGX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $97 | $101 |
| Since data start (Oct 2020 – Mar 2022) | $97 | $112 |
WAAGX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.21% |
3- and 5-year figures withheld: not verified.
WAAGX Annual Returns
Calendar-year total returns of InvestEd 30 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −3.04% |
| 2021 | −0.25% |
| 2020 (Oct–Dec) | −0.03% |
WAAGX 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 | −0.1% | −1.7% | −1.3% | — | — | — | — | — | — | — | — | — |
| 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% |
WAAGX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 2.03%
- Best month: −0.01% (Apr 2021)
- Worst month: −1.73% (Feb 2022)
WAAGX Fund Flows
Monthly money in and out of InvestEd 30 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $11.8M
- 12-month gross sales (incl. reinvestments): $27.6M
- Sales ÷ redemptions: 1.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $2.0M | −$2.1M | $4.1M |
| Feb 2022 | $1.4M | −$2.2M | $3.6M |
| Jan 2022 | $2.2M | −$1.8M | $4.0M |
| Dec 2021 | $3.3M | $1.3M | $2.1M |
| Nov 2021 | $2.8M | $1.9M | $922K |
| Oct 2021 | $2.7M | $2.2M | $524K |
| Sep 2021 | $2.0M | $2.9M | −$899K |
| Aug 2021 | $2.2M | $2.5M | −$275K |
| Jul 2021 | $2.3M | $2.8M | −$488K |
| Jun 2021 | $2.1M | $2.7M | −$544K |
| May 2021 | $2.4M | $3.0M | −$593K |
| Apr 2021 | $1.9M | $2.6M | −$657K |
WAAGX Assets Under Management
Net assets of InvestEd 30 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $45.25M |
| 2021-12-31 | $48.35M |
| 2021-09-30 | $45.01M |
| 2021-06-30 | $46.76M |
| 2021-03-31 | $46.99M |
| 2020-12-31 | $47.41M |
| 2020-09-30 | $47.23M |
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.