AACZX Performance — One Choice Blend+ 2040 Portfolio, R6 Class
Data updated: 2026-10-14
AACZX returned +8.18% year to date and +16.32% over one year to Jul 2026. Annualised returns are +13.55% over 3 years and +6.92% over 5 years. Against its Target-Date category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $146, against $146 for the category, and to $116 over one year, against $116. Volatility over the past three years was 9.84% a year. In the 12 months to Jul 2026 the fund took in a net $20.9M, and assets reached $163.14M.
AACZX Growth of $100
What $100 invested in One Choice Blend+ 2040 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | AACZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $140 | $142 |
| Since data start (Mar 2021 – Jul 2026) | $149 | $152 |
AACZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.18% |
| 1 year | +16.32% |
| 3 years (annualised) | +13.55% |
| 5 years (annualised) | +6.92% |
AACZX Annual Returns
Calendar-year total returns of One Choice Blend+ 2040 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.18% |
| 2025 | +17.22% |
| 2024 | +11.89% |
| 2023 | +15.15% |
| 2022 | −15.89% |
| 2021 (Mar–Dec) | +8.40% |
AACZX 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 | +2.8% | +1.9% | −5.1% | +6.1% | +2.7% | +0.1% | −0.2% | — | — | — | — | — |
| 2025 | +2.8% | −0.5% | −2.7% | +0.4% | +4.1% | +3.5% | +1.2% | +2.7% | +2.0% | +1.1% | +0.8% | +0.8% |
| 2024 | −0.1% | +2.7% | +2.8% | −3.3% | +3.4% | +0.9% | +2.6% | +1.9% | +1.8% | −1.8% | +3.7% | −3.0% |
| 2023 | +6.3% | −2.6% | +1.7% | +0.7% | −1.4% | +4.1% | +2.6% | −2.2% | −3.6% | −2.9% | +7.3% | +5.1% |
| 2022 | −4.5% | −2.0% | +0.6% | −6.7% | 0.0% | −6.7% | +6.3% | −3.2% | −7.7% | +4.8% | +6.4% | −3.2% |
| 2021 | — | — | +0.3% | +3.5% | +0.7% | +1.3% | +0.7% | +2.0% | −3.1% | +3.4% | −2.8% | +2.4% |
AACZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.84%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +7.34% (Nov 2023)
- Worst month: −5.09% (Mar 2026)
AACZX Fund Flows
Monthly money in and out of One Choice Blend+ 2040 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $20.9M
- 12-month gross sales (incl. reinvestments): $40.9M
- Sales ÷ redemptions: 2.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.9M | $661K | $1.3M |
| Jun 2026 | $2.1M | $993K | $1.1M |
| May 2026 | $1.7M | $2.1M | −$380K |
| Apr 2026 | $1.9M | $1.9M | −$36K |
| Mar 2026 | $1.8M | $953K | $858K |
| Feb 2026 | $9.9M | $2.1M | $7.8M |
| Jan 2026 | $3.4M | $1.4M | $2.0M |
| Dec 2025 | $7.8M | $3.4M | $4.4M |
| Nov 2025 | $4.1M | $1.6M | $2.5M |
| Oct 2025 | $2.0M | $1.8M | $228K |
| Sep 2025 | $1.6M | $705K | $857K |
| Aug 2025 | $2.7M | $2.3M | $389K |
AACZX Assets Under Management
Net assets of One Choice Blend+ 2040 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $163.14M |
| 2026-04-30 | $157.43M |
| 2026-01-31 | $145.00M |
| 2025-10-31 | $135.03M |
| 2025-07-31 | $126.30M |
| 2025-04-30 | $43.51M |
| 2025-01-31 | $43.63M |
| 2024-10-31 | $42.81M |
| 2024-07-31 | $42.55M |
| 2024-04-30 | $43.19M |
| 2024-01-31 | $40.50M |
| 2023-10-31 | $32.28M |
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.