AAAFX Performance — One Choice Blend+ 2015 Portfolio, Investor Class
Data updated: 2025-03-21
AAAFX returned +8.64% over one year to Jan 2025. The annualised 3-year return is +2.66%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $108, against $116 for the category, and to $109 over one year, against $114. Volatility over the past three years was 9.73% a year. In the 12 months to Jan 2025 the fund lost a net $2.0M, and assets reached $3.31M.
AAAFX Growth of $100
What $100 invested in One Choice Blend+ 2015 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | AAAFX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $109 | $114 |
| 3 years (Feb 2022 – Jan 2025) | $108 | $116 |
| Since data start (Mar 2021 – Jan 2025) | $111 | $123 |
AAAFX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.64% |
| 3 years (annualised) | +2.66% |
AAAFX Annual Returns
Calendar-year total returns of One Choice Blend+ 2015 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +1.84% |
| 2024 | +6.79% |
| 2023 | +10.65% |
| 2022 | −12.86% |
| 2021 (Mar–Dec) | +6.10% |
AAAFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.8% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.1% | +0.7% | +1.9% | −2.7% | +2.4% | +0.6% | +2.4% | +1.7% | +1.4% | −1.9% | +2.5% | −2.3% |
| 2023 | +4.2% | −2.0% | +2.0% | +0.8% | −1.4% | +1.9% | +1.3% | −1.2% | −2.8% | −1.6% | +5.4% | +3.9% |
| 2022 | −3.1% | −1.4% | −0.4% | −4.8% | +0.1% | −4.6% | +4.6% | −3.0% | −5.9% | +2.9% | +4.5% | −2.0% |
| 2021 | — | — | +0.1% | +2.2% | +0.7% | +0.8% | +1.3% | +0.9% | −2.0% | +1.9% | −1.3% | +1.5% |
AAAFX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 9.73%
- 3-year Sharpe ratio: -0.19 (vs 4.5% risk-free rate)
- Best month: +5.40% (Nov 2023)
- Worst month: −5.91% (Sep 2022)
AAAFX Fund Flows
Monthly money in and out of One Choice Blend+ 2015 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $844K
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $47K | $57K | −$10K |
| Dec 2024 | $207K | $70K | $137K |
| Nov 2024 | $240K | $131K | $109K |
| Oct 2024 | $28K | $652K | −$624K |
| Sep 2024 | $74K | $8K | $65K |
| Aug 2024 | $26K | $18K | $8K |
| Jul 2024 | $27K | $1.4M | −$1.4M |
| Jun 2024 | $29K | $28K | $589 |
| May 2024 | $31K | $103K | −$72K |
| Apr 2024 | $41K | $81K | −$41K |
| Mar 2024 | $63K | $9K | $54K |
| Feb 2024 | $32K | $196K | −$164K |
AAAFX Assets Under Management
Net assets of One Choice Blend+ 2015 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $3.31M |
| 2024-10-31 | $3.13M |
| 2024-07-31 | $3.63M |
| 2024-04-30 | $4.86M |
| 2024-01-31 | $5.02M |
| 2023-10-31 | $3.94M |
| 2023-07-31 | $4.56M |
| 2023-04-30 | $4.43M |
| 2023-01-31 | $3.96M |
| 2022-10-31 | $3.91M |
| 2022-07-31 | $4.18M |
| 2022-04-30 | $2.58M |
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.