WICAX Performance — InvestEd 40 Portfolio, Class A
Data updated: 2022-05-27
WICAX returned −3.04% 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 2.04% a year. In the 12 months to Mar 2022 the fund took in a net $12.8M, and assets reached $51.64M.
WICAX Growth of $100
What $100 invested in InvestEd 40 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | WICAX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $97 | $101 |
| Since data start (Jul 2019 – Mar 2022) | $97 | $115 |
WICAX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.04% |
3- and 5-year figures withheld: not verified.
WICAX Annual Returns
Calendar-year total returns of InvestEd 40 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −2.88% |
| 2021 | −0.23% |
| 2020 | −0.20% |
| 2019 (Jul–Dec) | −0.11% |
WICAX 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% | −1.9% | −0.9% | — | — | — | — | — | — | — | — | — |
| 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% | −0.1% | 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% |
WICAX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 2.04%
- Best month: 0.00% (Apr 2021)
- Worst month: −1.94% (Feb 2022)
WICAX Fund Flows
Monthly money in and out of InvestEd 40 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $12.8M
- 12-month gross sales (incl. reinvestments): $28.8M
- Sales ÷ redemptions: 1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $1.2M | −$2.0M | $3.2M |
| Feb 2022 | $1.5M | −$1.8M | $3.3M |
| Jan 2022 | $1.4M | −$2.4M | $3.8M |
| Dec 2021 | $6.9M | $3.0M | $3.8M |
| Nov 2021 | $1.6M | $2.5M | −$852K |
| Oct 2021 | $2.5M | $2.9M | −$392K |
| Sep 2021 | $2.2M | $2.3M | −$34K |
| Aug 2021 | $2.8M | $2.5M | $328K |
| Jul 2021 | $2.1M | $2.6M | −$507K |
| Jun 2021 | $2.8M | $2.1M | $755K |
| May 2021 | $1.8M | $2.3M | −$549K |
| Apr 2021 | $2.0M | $2.1M | −$76K |
WICAX Assets Under Management
Net assets of InvestEd 40 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $51.64M |
| 2021-12-31 | $57.22M |
| 2021-09-30 | $58.07M |
| 2021-06-30 | $58.45M |
| 2021-03-31 | $56.04M |
| 2020-12-31 | $55.98M |
| 2020-09-30 | $53.78M |
| 2020-06-30 | $77.25M |
| 2020-03-31 | $72.53M |
| 2019-12-31 | $80.47M |
| 2019-09-30 | $79.24M |
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.