WAAJX Performance — InvestEd 80 Portfolio, Class A
Data updated: 2022-05-27
WAAJX returned −2.78% 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 3.19% a year. In the 12 months to Mar 2022 the fund took in a net $1.7M, and assets reached $15.28M.
WAAJX Growth of $100
What $100 invested in InvestEd 80 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | WAAJX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $97 | $101 |
| Since data start (Oct 2020 – Mar 2022) | $97 | $112 |
WAAJX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.78% |
3- and 5-year figures withheld: not verified.
WAAJX Annual Returns
Calendar-year total returns of InvestEd 80 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −2.66% |
| 2021 | −0.16% |
| 2020 (Oct–Dec) | +0.04% |
WAAJX 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% | −3.1% | +0.5% | — | — | — | — | — | — | — | — | — |
| 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% | +0.1% | 0.0% |
WAAJX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 3.19%
- Best month: +0.53% (Mar 2022)
- Worst month: −3.11% (Feb 2022)
WAAJX Fund Flows
Monthly money in and out of InvestEd 80 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $523K | −$473K | $996K |
| Feb 2022 | $485K | −$555K | $1.0M |
| Jan 2022 | $636K | −$484K | $1.1M |
| Dec 2021 | $977K | $625K | $351K |
| Nov 2021 | $638K | $944K | −$306K |
| Oct 2021 | $565K | $708K | −$143K |
| Sep 2021 | $620K | $507K | $114K |
| Aug 2021 | $367K | $665K | −$298K |
| Jul 2021 | $496K | $1.0M | −$551K |
| Jun 2021 | $844K | $867K | −$23K |
| May 2021 | $401K | $733K | −$332K |
| Apr 2021 | $458K | $715K | −$257K |
WAAJX Assets Under Management
Net assets of InvestEd 80 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $15.28M |
| 2021-12-31 | $16.29M |
| 2021-09-30 | $16.07M |
| 2021-06-30 | $16.91M |
| 2021-03-31 | $16.47M |
| 2020-12-31 | $16.58M |
| 2020-09-30 | $15.10M |
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.