WICPX Performance — InvestEd 20 Portfolio, Class A
Data updated: 2022-05-27
WICPX returned −2.94% 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 1.81% a year. In the 12 months to Mar 2022 the fund took in a net $19.3M, and assets reached $53.83M.
WICPX Growth of $100
What $100 invested in InvestEd 20 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | WICPX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $97 | $101 |
| Since data start (Jul 2019 – Mar 2022) | $97 | $115 |
WICPX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.94% |
3- and 5-year figures withheld: not verified.
WICPX Annual Returns
Calendar-year total returns of InvestEd 20 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −2.76% |
| 2021 | −0.26% |
| 2020 | −0.23% |
| 2019 (Jul–Dec) | −0.12% |
WICPX 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% | −1.4% | −1.4% | — | — | — | — | — | — | — | — | — |
| 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% |
WICPX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 1.81%
- Best month: −0.01% (Apr 2021)
- Worst month: −1.37% (Mar 2022)
WICPX Fund Flows
Monthly money in and out of InvestEd 20 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $19.3M
- 12-month gross sales (incl. reinvestments): $37.2M
- Sales ÷ redemptions: 2.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $2.2M | −$2.7M | $4.8M |
| Feb 2022 | $2.4M | −$4.0M | $6.3M |
| Jan 2022 | $2.1M | −$2.8M | $4.9M |
| Dec 2021 | $8.2M | $2.8M | $5.4M |
| Nov 2021 | $2.1M | $2.9M | −$777K |
| Oct 2021 | $2.6M | $2.9M | −$329K |
| Sep 2021 | $3.1M | $3.3M | −$182K |
| Aug 2021 | $2.5M | $2.7M | −$170K |
| Jul 2021 | $3.1M | $3.4M | −$271K |
| Jun 2021 | $2.9M | $2.6M | $270K |
| May 2021 | $3.2M | $3.6M | −$363K |
| Apr 2021 | $2.9M | $3.2M | −$335K |
WICPX Assets Under Management
Net assets of InvestEd 20 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $53.83M |
| 2021-12-31 | $59.61M |
| 2021-09-30 | $61.53M |
| 2021-06-30 | $62.20M |
| 2021-03-31 | $61.04M |
| 2020-12-31 | $62.97M |
| 2020-09-30 | $60.06M |
| 2020-06-30 | $112.86M |
| 2020-03-31 | $106.69M |
| 2019-12-31 | $112.77M |
| 2019-09-30 | $108.61M |
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.