AADLX Performance — One Choice Blend+ 2045 Portfolio, R Class
Data updated: 2026-10-14
AADLX returned +8.40% year to date and +16.91% over one year to Jul 2026. Annualised returns are +13.64% over 3 years and +6.76% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $147, against $146 for the category, and to $117 over one year, against $116. Volatility over the past three years was 10.59% a year. In the 12 months to Jul 2026 the fund took in a net $39.4M, and assets reached $174.82M.
AADLX Growth of $100
What $100 invested in One Choice Blend+ 2045 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | AADLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $139 | $142 |
| Since data start (Mar 2021 – Jul 2026) | $148 | $152 |
AADLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.40% |
| 1 year | +16.91% |
| 3 years (annualised) | +13.64% |
| 5 years (annualised) | +6.76% |
AADLX Annual Returns
Calendar-year total returns of One Choice Blend+ 2045 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.40% |
| 2025 | +17.41% |
| 2024 | +12.43% |
| 2023 | +15.02% |
| 2022 | −16.96% |
| 2021 (Mar–Dec) | +8.20% |
AADLX 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 | +2.9% | +1.9% | −5.5% | +6.9% | +2.9% | 0.0% | −0.5% | — | — | — | — | — |
| 2025 | +3.0% | −1.0% | −2.9% | +0.4% | +4.4% | +3.8% | +1.2% | +2.8% | +2.0% | +1.2% | +0.6% | +1.0% |
| 2024 | −0.3% | +3.2% | +3.0% | −3.4% | +3.4% | +0.9% | +2.7% | +1.9% | +1.8% | −1.9% | +4.2% | −3.3% |
| 2023 | +6.8% | −2.8% | +1.6% | +0.4% | −1.4% | +4.5% | +2.9% | −2.4% | −4.1% | −3.2% | +7.5% | +5.3% |
| 2022 | −4.7% | −2.1% | +0.8% | −7.0% | 0.0% | −7.3% | +6.5% | −3.4% | −8.0% | +5.3% | +6.6% | −3.6% |
| 2021 | — | — | +0.3% | +3.6% | +0.8% | +1.2% | +0.6% | +2.1% | −3.4% | +3.7% | −3.1% | +2.5% |
AADLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.59%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +7.48% (Nov 2023)
- Worst month: −5.52% (Mar 2026)
AADLX Fund Flows
Monthly money in and out of One Choice Blend+ 2045 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $39.4M
- 12-month gross sales (incl. reinvestments): $61.7M
- Sales ÷ redemptions: 2.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.2M | $1.2M | $2.0M |
| Jun 2026 | $5.4M | $764K | $4.6M |
| May 2026 | $3.3M | $3.3M | $53K |
| Apr 2026 | $2.2M | $1.9M | $342K |
| Mar 2026 | $2.2M | $3.7M | −$1.5M |
| Feb 2026 | $27.4M | $2.5M | $24.9M |
| Jan 2026 | $2.1M | $2.0M | $85K |
| Dec 2025 | $7.2M | $1.2M | $6.0M |
| Nov 2025 | $3.3M | $603K | $2.7M |
| Oct 2025 | $1.9M | $2.1M | −$156K |
| Sep 2025 | $2.2M | $1.3M | $907K |
| Aug 2025 | $1.2M | $1.8M | −$537K |
AADLX Assets Under Management
Net assets of One Choice Blend+ 2045 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $174.82M |
| 2026-04-30 | $164.05M |
| 2026-01-31 | $136.10M |
| 2025-10-31 | $125.98M |
| 2025-07-31 | $118.42M |
| 2025-04-30 | $50.51M |
| 2025-01-31 | $50.96M |
| 2024-10-31 | $49.24M |
| 2024-07-31 | $49.26M |
| 2024-04-30 | $49.72M |
| 2024-01-31 | $45.89M |
| 2023-10-31 | $37.64M |
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.