WBLAX Performance — InvestEd 60 Portfolio, Class A
Data updated: 2022-05-27
WBLAX returned −2.95% 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 2.54% a year. In the 12 months to Mar 2022 the fund took in a net $6.4M, and assets reached $57.83M.
WBLAX Growth of $100
What $100 invested in InvestEd 60 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | WBLAX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $97 | $101 |
| Since data start (Jul 2019 – Mar 2022) | $97 | $115 |
WBLAX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.95% |
3- and 5-year figures withheld: not verified.
WBLAX Annual Returns
Calendar-year total returns of InvestEd 60 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −2.82% |
| 2021 | −0.19% |
| 2020 | −0.17% |
| 2019 (Jul–Dec) | −0.10% |
WBLAX 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% | −2.6% | −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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
WBLAX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 2.54%
- Best month: +0.01% (Apr 2021)
- Worst month: −2.57% (Feb 2022)
WBLAX Fund Flows
Monthly money in and out of InvestEd 60 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $23.0M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $1.1M | −$1.5M | $2.7M |
| Feb 2022 | $1.8M | −$1.6M | $3.4M |
| Jan 2022 | $1.7M | −$2.1M | $3.8M |
| Dec 2021 | $7.1M | $2.8M | $4.3M |
| Nov 2021 | $978K | $2.1M | −$1.1M |
| Oct 2021 | $1.1M | $2.5M | −$1.4M |
| Sep 2021 | $1.5M | $2.6M | −$1.1M |
| Aug 2021 | $1.3M | $2.8M | −$1.5M |
| Jul 2021 | $1.4M | $2.6M | −$1.2M |
| Jun 2021 | $1.7M | $2.1M | −$337K |
| May 2021 | $1.4M | $1.8M | −$359K |
| Apr 2021 | $1.7M | $2.6M | −$883K |
WBLAX Assets Under Management
Net assets of InvestEd 60 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $57.83M |
| 2021-12-31 | $62.44M |
| 2021-09-30 | $63.70M |
| 2021-06-30 | $67.73M |
| 2021-03-31 | $65.82M |
| 2020-12-31 | $64.49M |
| 2020-09-30 | $62.34M |
| 2020-06-30 | $78.48M |
| 2020-03-31 | $70.67M |
| 2019-12-31 | $83.43M |
| 2019-09-30 | $80.98M |
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.