WAGRX Performance — InvestEd 70 Portfolio, Class A
Data updated: 2022-05-27
WAGRX returned −2.83% 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 2.79% a year. In the 12 months to Mar 2022 the fund took in a net $11.7M, and assets reached $108.27M.
WAGRX Growth of $100
What $100 invested in InvestEd 70 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | WAGRX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $97 | $101 |
| Since data start (Jul 2019 – Mar 2022) | $97 | $115 |
WAGRX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.83% |
3- and 5-year figures withheld: not verified.
WAGRX Annual Returns
Calendar-year total returns of InvestEd 70 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −2.70% |
| 2021 | −0.17% |
| 2020 | −0.16% |
| 2019 (Jul–Dec) | −0.09% |
WAGRX 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% | −2.8% | +0.2% | — | — | — | — | — | — | — | — | — |
| 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% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
WAGRX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 2.79%
- Best month: +0.16% (Mar 2022)
- Worst month: −2.79% (Feb 2022)
WAGRX Fund Flows
Monthly money in and out of InvestEd 70 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $11.7M
- 12-month gross sales (incl. reinvestments): $25.3M
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $1.3M | −$1.4M | $2.8M |
| Feb 2022 | $1.2M | −$2.4M | $3.6M |
| Jan 2022 | $1.2M | −$3.5M | $4.7M |
| Dec 2021 | $9.6M | $2.2M | $7.4M |
| Nov 2021 | $1.5M | $1.6M | −$122K |
| Oct 2021 | $1.3M | $1.8M | −$474K |
| Sep 2021 | $1.1M | $3.3M | −$2.2M |
| Aug 2021 | $1.5M | $3.9M | −$2.4M |
| Jul 2021 | $2.0M | $2.5M | −$512K |
| Jun 2021 | $1.4M | $1.6M | −$187K |
| May 2021 | $1.5M | $1.8M | −$278K |
| Apr 2021 | $1.7M | $2.2M | −$523K |
WAGRX Assets Under Management
Net assets of InvestEd 70 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $108.27M |
| 2021-12-31 | $119.75M |
| 2021-09-30 | $116.04M |
| 2021-06-30 | $121.72M |
| 2021-03-31 | $115.85M |
| 2020-12-31 | $114.58M |
| 2020-09-30 | $105.84M |
| 2020-06-30 | $122.03M |
| 2020-03-31 | $107.22M |
| 2019-12-31 | $116.36M |
| 2019-09-30 | $114.74M |
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.