AABVX Performance — One Choice Blend+ 2025 Portfolio, R6 Class
Data updated: 2026-10-14
AABVX returned +5.37% year to date and +11.31% over one year to Jul 2026. Annualised returns are +10.22% over 3 years and +4.84% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $134, against $146 for the category, and to $111 over one year, against $116. Volatility over the past three years was 7.27% a year. In the 12 months to Jul 2026 the fund lost a net $1.5M, and assets reached $79.12M.
AABVX Growth of $100
What $100 invested in One Choice Blend+ 2025 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | AABVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $127 | $142 |
| Since data start (Mar 2021 – Jul 2026) | $134 | $152 |
AABVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.37% |
| 1 year | +11.31% |
| 3 years (annualised) | +10.22% |
| 5 years (annualised) | +4.84% |
AABVX Annual Returns
Calendar-year total returns of One Choice Blend+ 2025 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.37% |
| 2025 | +13.37% |
| 2024 | +8.00% |
| 2023 | +12.04% |
| 2022 | −13.42% |
| 2021 (Mar–Dec) | +6.97% |
AABVX 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 | +1.6% | +1.7% | −3.6% | +3.9% | +1.6% | +0.2% | +0.1% | — | — | — | — | — |
| 2025 | +2.0% | +0.7% | −1.6% | +0.4% | +2.5% | +2.4% | +0.7% | +2.2% | +1.4% | +0.6% | +0.9% | +0.4% |
| 2024 | +0.1% | +1.2% | +2.1% | −2.8% | +2.6% | +0.6% | +2.4% | +1.9% | +1.4% | −1.9% | +2.6% | −2.3% |
| 2023 | +4.6% | −2.1% | +1.9% | +0.9% | −1.4% | +2.4% | +1.5% | −1.4% | −2.9% | −1.8% | +6.0% | +4.1% |
| 2022 | −3.5% | −1.6% | −0.1% | −5.3% | +0.2% | −5.2% | +5.2% | −3.0% | −6.4% | +3.4% | +5.0% | −2.2% |
| 2021 | — | — | +0.2% | +2.5% | +0.8% | +1.1% | +1.1% | +1.1% | −2.2% | +2.4% | −1.8% | +1.8% |
AABVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.27%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +6.01% (Nov 2023)
- Worst month: −3.65% (Mar 2026)
AABVX Fund Flows
Monthly money in and out of One Choice Blend+ 2025 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $15.5M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $446K | $1.3M | −$823K |
| Jun 2026 | $415K | $1.5M | −$1.1M |
| May 2026 | $1.1M | $796K | $323K |
| Apr 2026 | $757K | $1.8M | −$1.1M |
| Mar 2026 | $577K | $3.2M | −$2.6M |
| Feb 2026 | $784K | $675K | $109K |
| Jan 2026 | $831K | $2.7M | −$1.8M |
| Dec 2025 | $5.0M | $1.4M | $3.6M |
| Nov 2025 | $1.5M | $830K | $692K |
| Oct 2025 | $1.4M | $1.1M | $308K |
| Sep 2025 | $1.3M | $412K | $920K |
| Aug 2025 | $1.2M | $1.2M | −$17K |
AABVX Assets Under Management
Net assets of One Choice Blend+ 2025 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $79.12M |
| 2026-04-30 | $79.35M |
| 2026-01-31 | $81.72M |
| 2025-10-31 | $80.46M |
| 2025-07-31 | $76.12M |
| 2025-04-30 | $33.73M |
| 2025-01-31 | $30.20M |
| 2024-10-31 | $30.66M |
| 2024-07-31 | $31.72M |
| 2024-04-30 | $36.50M |
| 2024-01-31 | $38.58M |
| 2023-10-31 | $30.07M |
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.