AABEX Performance — One Choice Blend+ In Retirement Portfolio, A Class
Data updated: 2026-10-14
AABEX returned +4.48% year to date and +9.58% over one year to Jul 2026. Annualised returns are +8.68% over 3 years and +3.78% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $128, against $146 for the category, and to $110 over one year, against $116. Volatility over the past three years was 6.75% a year. In the 12 months to Jul 2026 the fund took in a net $20.3M, and assets reached $78.25M.
AABEX Growth of $100
What $100 invested in One Choice Blend+ In Retirement Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | AABEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $128 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $120 | $142 |
| Since data start (Mar 2021 – Jul 2026) | $127 | $152 |
AABEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.48% |
| 1 year | +9.58% |
| 3 years (annualised) | +8.68% |
| 5 years (annualised) | +3.78% |
AABEX Annual Returns
Calendar-year total returns of One Choice Blend+ In Retirement Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.48% |
| 2025 | +11.37% |
| 2024 | +6.60% |
| 2023 | +10.41% |
| 2022 | −13.40% |
| 2021 (Mar–Dec) | +6.67% |
AABEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.6% | −3.4% | +3.4% | +1.5% | +0.1% | 0.0% | — | — | — | — | — |
| 2025 | +1.9% | +0.8% | −1.4% | +0.1% | +1.8% | +2.2% | +0.6% | +1.9% | +1.2% | +0.6% | +0.8% | +0.2% |
| 2024 | +0.1% | +0.8% | +1.9% | −2.7% | +2.4% | +0.6% | +2.3% | +1.7% | +1.3% | −1.8% | +2.4% | −2.3% |
| 2023 | +4.2% | −2.1% | +1.9% | +0.9% | −1.5% | +2.0% | +1.3% | −1.3% | −2.7% | −1.8% | +5.6% | +3.8% |
| 2022 | −3.3% | −1.5% | −0.4% | −4.8% | +0.1% | −4.9% | +4.7% | −3.1% | −6.0% | +3.0% | +4.8% | −2.2% |
| 2021 | — | — | +0.1% | +2.3% | +0.7% | +0.9% | +1.1% | +1.5% | −2.1% | +2.0% | −1.6% | +1.7% |
AABEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.75%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +5.63% (Nov 2023)
- Worst month: −3.43% (Mar 2026)
AABEX Fund Flows
Monthly money in and out of One Choice Blend+ In Retirement Portfolio, from SEC Form N-PORT.
- 12-month net flow: $20.3M
- 12-month gross sales (incl. reinvestments): $39.5M
- Sales ÷ redemptions: 2.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.7M | $4.3M | −$2.6M |
| Jun 2026 | $1.3M | $4.3M | −$3.0M |
| May 2026 | $1.0M | $282K | $764K |
| Apr 2026 | $555K | $1.6M | −$997K |
| Mar 2026 | $1.3M | $1.2M | $176K |
| Feb 2026 | $21.2M | $1.4M | $19.8M |
| Jan 2026 | $1.2M | $935K | $226K |
| Dec 2025 | $3.3M | $1.3M | $2.0M |
| Nov 2025 | $3.2M | $266K | $2.9M |
| Oct 2025 | $3.3M | $1.3M | $1.9M |
| Sep 2025 | $617K | $1.2M | −$545K |
| Aug 2025 | $799K | $1.2M | −$373K |
AABEX Assets Under Management
Net assets of One Choice Blend+ In Retirement Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $78.25M |
| 2026-04-30 | $81.81M |
| 2026-01-31 | $61.87M |
| 2025-10-31 | $56.90M |
| 2025-07-31 | $53.87M |
| 2025-04-30 | $17.93M |
| 2025-01-31 | $15.34M |
| 2024-10-31 | $15.44M |
| 2024-07-31 | $16.01M |
| 2024-04-30 | $15.52M |
| 2024-01-31 | $18.13M |
| 2023-10-31 | $15.69M |
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.