WAGPX Performance — InvestEd 90 Portfolio, Class A
Data updated: 2022-05-27
WAGPX returned −2.68% 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 3.54% a year. In the 12 months to Mar 2022 the fund took in a net $5.1M, and assets reached $14.24M.
WAGPX Growth of $100
What $100 invested in InvestEd 90 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | WAGPX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $97 | $101 |
| Since data start (Jul 2019 – Mar 2022) | $97 | $115 |
WAGPX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.68% |
3- and 5-year figures withheld: not verified.
WAGPX Annual Returns
Calendar-year total returns of InvestEd 90 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −2.57% |
| 2021 | −0.14% |
| 2020 | −0.13% |
| 2019 (Jul–Dec) | −0.07% |
WAGPX 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% | −3.4% | +0.9% | — | — | — | — | — | — | — | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
WAGPX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 3.54%
- Best month: +0.89% (Mar 2022)
- Worst month: −3.36% (Feb 2022)
WAGPX Fund Flows
Monthly money in and out of InvestEd 90 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 3.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $341K | −$394K | $735K |
| Feb 2022 | $372K | −$221K | $593K |
| Jan 2022 | $409K | −$355K | $764K |
| Dec 2021 | $3.2M | $226K | $3.0M |
| Nov 2021 | $308K | $382K | −$74K |
| Oct 2021 | $121K | $367K | −$245K |
| Sep 2021 | $565K | $420K | $145K |
| Aug 2021 | $206K | $219K | −$14K |
| Jul 2021 | $321K | $305K | $16K |
| Jun 2021 | $469K | $414K | $54K |
| May 2021 | $283K | $271K | $12K |
| Apr 2021 | $331K | $216K | $114K |
WAGPX Assets Under Management
Net assets of InvestEd 90 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $14.24M |
| 2021-12-31 | $15.21M |
| 2021-09-30 | $14.33M |
| 2021-06-30 | $14.30M |
| 2021-03-31 | $13.18M |
| 2020-12-31 | $11.66M |
| 2020-09-30 | $9.61M |
| 2020-06-30 | $17.41M |
| 2020-03-31 | $14.72M |
| 2019-12-31 | $32.29M |
| 2019-09-30 | $28.93M |
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.