AADNX Performance — One Choice Blend+ 2050 Portfolio, Investor Class
Data updated: 2026-10-14
AADNX returned +9.55% year to date and +18.89% over one year to Jul 2026. Annualised returns are +15.19% over 3 years and +7.98% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $153, against $146 for the category, and to $119 over one year, against $116. Volatility over the past three years was 11.26% a year. In the 12 months to Jul 2026 the fund took in a net $23.7M, and assets reached $153.15M.
AADNX Growth of $100
What $100 invested in One Choice Blend+ 2050 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | AADNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $147 | $142 |
| Since data start (Mar 2021 – Jul 2026) | $157 | $152 |
AADNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.55% |
| 1 year | +18.89% |
| 3 years (annualised) | +15.19% |
| 5 years (annualised) | +7.98% |
AADNX Annual Returns
Calendar-year total returns of One Choice Blend+ 2050 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.55% |
| 2025 | +19.21% |
| 2024 | +13.97% |
| 2023 | +16.24% |
| 2022 | −16.74% |
| 2021 (Mar–Dec) | +9.14% |
AADNX 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 | +3.3% | +2.0% | −5.9% | +7.6% | +3.2% | −0.1% | −0.4% | — | — | — | — | — |
| 2025 | +3.3% | −1.2% | −3.1% | +0.4% | +5.0% | +4.0% | +1.4% | +3.0% | +2.1% | +1.4% | +0.6% | +1.2% |
| 2024 | −0.2% | +3.6% | +3.3% | −3.5% | +3.6% | +1.0% | +2.9% | +1.9% | +1.9% | −1.9% | +4.5% | −3.4% |
| 2023 | +7.1% | −2.8% | +1.3% | +0.7% | −1.4% | +4.9% | +3.1% | −2.6% | −4.1% | −3.3% | +7.9% | +5.4% |
| 2022 | −4.8% | −2.2% | +1.1% | −7.2% | 0.0% | −7.5% | +6.8% | −3.3% | −8.4% | +5.8% | +6.8% | −3.6% |
| 2021 | — | — | +0.4% | +3.8% | +0.8% | +1.3% | +0.7% | +2.1% | −3.6% | +4.1% | −3.2% | +2.7% |
AADNX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.26%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +7.89% (Nov 2023)
- Worst month: −5.92% (Mar 2026)
AADNX Fund Flows
Monthly money in and out of One Choice Blend+ 2050 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $23.7M
- 12-month gross sales (incl. reinvestments): $42.9M
- Sales ÷ redemptions: 2.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $997K | $1.2M |
| Jun 2026 | $5.1M | $865K | $4.3M |
| May 2026 | $2.3M | $1.3M | $1.0M |
| Apr 2026 | $1.7M | $2.1M | −$386K |
| Mar 2026 | $2.1M | $1.2M | $831K |
| Feb 2026 | $11.8M | $2.2M | $9.6M |
| Jan 2026 | $1.9M | $1.2M | $627K |
| Dec 2025 | $6.2M | $1.4M | $4.8M |
| Nov 2025 | $4.0M | $1.1M | $2.9M |
| Oct 2025 | $2.2M | $2.3M | −$142K |
| Sep 2025 | $1.9M | $1.5M | $336K |
| Aug 2025 | $1.6M | $2.9M | −$1.3M |
AADNX Assets Under Management
Net assets of One Choice Blend+ 2050 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $153.15M |
| 2026-04-30 | $142.79M |
| 2026-01-31 | $128.55M |
| 2025-10-31 | $118.35M |
| 2025-07-31 | $112.20M |
| 2025-04-30 | $45.11M |
| 2025-01-31 | $45.47M |
| 2024-10-31 | $43.43M |
| 2024-07-31 | $41.93M |
| 2024-04-30 | $41.33M |
| 2024-01-31 | $37.94M |
| 2023-10-31 | $30.92M |
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.