WFXPX Performance — InvestEd 0 Portfolio, Class A
Data updated: 2022-05-27
WFXPX returned −2.59% 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 1.76% a year. In the 12 months to Mar 2022 the fund took in a net $16.2M, and assets reached $48.43M.
WFXPX Growth of $100
What $100 invested in InvestEd 0 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | WFXPX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $97 | $101 |
| Since data start (Jul 2019 – Mar 2022) | $97 | $115 |
WFXPX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.59% |
3- and 5-year figures withheld: not verified.
WFXPX Annual Returns
Calendar-year total returns of InvestEd 0 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −2.37% |
| 2021 | −0.31% |
| 2020 | −0.26% |
| 2019 (Jul–Dec) | −0.14% |
WFXPX 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 | 0.0% | −0.6% | −1.7% | — | — | — | — | — | — | — | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | 0.0% | 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% |
WFXPX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 1.76%
- Best month: −0.02% (Apr 2021)
- Worst month: −1.74% (Mar 2022)
WFXPX Fund Flows
Monthly money in and out of InvestEd 0 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $16.2M
- 12-month gross sales (incl. reinvestments): $23.6M
- Sales ÷ redemptions: 3.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $1.5M | −$1.1M | $2.6M |
| Feb 2022 | $2.3M | −$1.2M | $3.6M |
| Jan 2022 | $1.7M | −$2.3M | $4.0M |
| Dec 2021 | $2.8M | $2.0M | $730K |
| Nov 2021 | $1.8M | $1.1M | $706K |
| Oct 2021 | $3.1M | $1.2M | $1.9M |
| Sep 2021 | $1.8M | $1.2M | $640K |
| Aug 2021 | $1.8M | $2.2M | −$418K |
| Jul 2021 | $1.7M | $1.9M | −$149K |
| Jun 2021 | $1.8M | $1.0M | $813K |
| May 2021 | $1.3M | $835K | $423K |
| Apr 2021 | $2.0M | $682K | $1.3M |
WFXPX Assets Under Management
Net assets of InvestEd 0 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $48.43M |
| 2021-12-31 | $49.18M |
| 2021-09-30 | $48.02M |
| 2021-06-30 | $47.95M |
| 2021-03-31 | $45.10M |
| 2020-12-31 | $44.38M |
| 2020-09-30 | $43.16M |
| 2020-06-30 | $59.64M |
| 2020-03-31 | $53.56M |
| 2019-12-31 | $52.10M |
| 2019-09-30 | $50.54M |
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.