AACKX Performance — One Choice Blend+ 2035 Portfolio, Investor Class
Data updated: 2026-10-14
AACKX returned +7.07% year to date and +14.23% over one year to Jul 2026. Annualised returns are +11.97% over 3 years and +5.76% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $140, against $146 for the category, and to $114 over one year, against $116. Volatility over the past three years was 8.90% a year. In the 12 months to Jul 2026 the fund took in a net $45.6M, and assets reached $182.18M.
AACKX Growth of $100
What $100 invested in One Choice Blend+ 2035 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | AACKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $132 | $142 |
| Since data start (Mar 2021 – Jul 2026) | $140 | $152 |
AACKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.07% |
| 1 year | +14.23% |
| 3 years (annualised) | +11.97% |
| 5 years (annualised) | +5.76% |
AACKX Annual Returns
Calendar-year total returns of One Choice Blend+ 2035 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.07% |
| 2025 | +15.37% |
| 2024 | +9.98% |
| 2023 | +13.85% |
| 2022 | −15.52% |
| 2021 (Mar–Dec) | +7.42% |
AACKX 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 | +2.3% | +1.8% | −4.6% | +5.2% | +2.3% | +0.2% | −0.1% | — | — | — | — | — |
| 2025 | +2.5% | 0.0% | −2.4% | +0.3% | +3.5% | +3.1% | +0.9% | +2.5% | +1.7% | +0.9% | +0.9% | +0.6% |
| 2024 | −0.1% | +2.2% | +2.6% | −3.1% | +3.0% | +0.8% | +2.5% | +1.9% | +1.5% | −1.9% | +3.3% | −2.9% |
| 2023 | +5.7% | −2.4% | +1.7% | +0.8% | −1.4% | +3.5% | +2.2% | −1.9% | −3.5% | −2.5% | +6.9% | +4.7% |
| 2022 | −4.1% | −2.0% | +0.3% | −6.3% | +0.1% | −6.4% | +5.9% | −3.2% | −7.3% | +4.4% | +5.9% | −2.9% |
| 2021 | — | — | +0.2% | +3.1% | +0.8% | +1.2% | +0.8% | +1.6% | −2.8% | +3.0% | −2.5% | +2.1% |
AACKX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.90%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +6.90% (Nov 2023)
- Worst month: −4.58% (Mar 2026)
AACKX Fund Flows
Monthly money in and out of One Choice Blend+ 2035 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $45.6M
- 12-month gross sales (incl. reinvestments): $68.4M
- Sales ÷ redemptions: 3.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.7M | $2.0M | $4.7M |
| Jun 2026 | $7.5M | $2.2M | $5.3M |
| May 2026 | $2.3M | $2.2M | $101K |
| Apr 2026 | $2.0M | $1.4M | $605K |
| Mar 2026 | $1.9M | $2.8M | −$938K |
| Feb 2026 | $25.3M | $1.4M | $23.8M |
| Jan 2026 | $3.1M | $739K | $2.4M |
| Dec 2025 | $10.0M | $2.6M | $7.4M |
| Nov 2025 | $2.7M | $1.3M | $1.4M |
| Oct 2025 | $3.8M | $2.4M | $1.4M |
| Sep 2025 | $1.7M | $1.7M | $35K |
| Aug 2025 | $1.3M | $2.0M | −$670K |
AACKX Assets Under Management
Net assets of One Choice Blend+ 2035 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $182.18M |
| 2026-04-30 | $168.14M |
| 2026-01-31 | $141.33M |
| 2025-10-31 | $130.02M |
| 2025-07-31 | $122.96M |
| 2025-04-30 | $48.05M |
| 2025-01-31 | $49.90M |
| 2024-10-31 | $47.75M |
| 2024-07-31 | $46.82M |
| 2024-04-30 | $45.30M |
| 2024-01-31 | $42.28M |
| 2023-10-31 | $34.46M |
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.