WAAHX Performance — InvestEd 50 Portfolio, Class A
Data updated: 2022-05-27
WAAHX returned −2.97% 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 2.21% a year. In the 12 months to Mar 2022 the fund took in a net $6.8M, and assets reached $34.35M.
WAAHX Growth of $100
What $100 invested in InvestEd 50 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | WAAHX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $97 | $101 |
| Since data start (Oct 2020 – Mar 2022) | $97 | $112 |
WAAHX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.97% |
3- and 5-year figures withheld: not verified.
WAAHX Annual Returns
Calendar-year total returns of InvestEd 50 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −2.83% |
| 2021 | −0.21% |
| 2020 (Oct–Dec) | 0.00% |
WAAHX 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% | −2.2% | −0.6% | — | — | — | — | — | — | — | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
WAAHX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 2.21%
- Best month: 0.00% (Apr 2021)
- Worst month: −2.21% (Feb 2022)
WAAHX Fund Flows
Monthly money in and out of InvestEd 50 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.8M
- 12-month gross sales (incl. reinvestments): $21.3M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $1.4M | −$1.1M | $2.5M |
| Feb 2022 | $1.3M | −$1.2M | $2.6M |
| Jan 2022 | $1.3M | −$1.2M | $2.5M |
| Dec 2021 | $2.8M | $1.7M | $1.1M |
| Nov 2021 | $1.7M | $1.6M | $35K |
| Oct 2021 | $2.2M | $2.2M | −$74K |
| Sep 2021 | $1.4M | $2.0M | −$605K |
| Aug 2021 | $1.9M | $2.7M | −$814K |
| Jul 2021 | $2.3M | $2.0M | $338K |
| Jun 2021 | $1.5M | $2.6M | −$1.1M |
| May 2021 | $1.6M | $1.5M | $40K |
| Apr 2021 | $2.1M | $1.8M | $309K |
WAAHX Assets Under Management
Net assets of InvestEd 50 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $34.35M |
| 2021-12-31 | $36.08M |
| 2021-09-30 | $34.71M |
| 2021-06-30 | $35.90M |
| 2021-03-31 | $34.96M |
| 2020-12-31 | $34.85M |
| 2020-09-30 | $30.96M |
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.