AADZX Performance — One Choice Blend+ 2055 Portfolio, A Class
Data updated: 2026-10-14
AADZX returned +10.15% year to date and +19.97% over one year to Jul 2026. Annualised returns are +15.59% over 3 years and +8.19% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $154, against $146 for the category, and to $120 over one year, against $116. Volatility over the past three years was 11.78% a year. In the 12 months to Jul 2026 the fund took in a net $15.6M, and assets reached $109.88M.
AADZX Growth of $100
What $100 invested in One Choice Blend+ 2055 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | AADZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $142 |
| Since data start (Mar 2021 – Jul 2026) | $159 | $152 |
AADZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.15% |
| 1 year | +19.97% |
| 3 years (annualised) | +15.59% |
| 5 years (annualised) | +8.19% |
AADZX Annual Returns
Calendar-year total returns of One Choice Blend+ 2055 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.15% |
| 2025 | +19.82% |
| 2024 | +14.21% |
| 2023 | +16.39% |
| 2022 | −17.10% |
| 2021 (Mar–Dec) | +9.18% |
AADZX 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 | +3.6% | +1.9% | −6.2% | +8.1% | +3.4% | −0.1% | −0.4% | — | — | — | — | — |
| 2025 | +3.4% | −1.4% | −3.4% | +0.4% | +5.4% | +4.1% | +1.4% | +3.2% | +2.3% | +1.3% | +0.6% | +1.2% |
| 2024 | −0.2% | +3.8% | +3.3% | −3.5% | +3.7% | +1.0% | +2.8% | +1.9% | +1.9% | −1.9% | +4.6% | −3.6% |
| 2023 | +7.3% | −2.9% | +1.5% | +0.6% | −1.5% | +5.2% | +3.3% | −2.7% | −4.2% | −3.5% | +8.0% | +5.5% |
| 2022 | −5.0% | −2.2% | +1.2% | −7.4% | +0.1% | −7.8% | +6.9% | −3.4% | −8.4% | +5.9% | +7.0% | −3.9% |
| 2021 | — | — | +0.4% | +3.9% | +0.8% | +1.4% | +0.5% | +2.3% | −3.6% | +4.2% | −3.5% | +2.8% |
AADZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.78%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +8.09% (Apr 2026)
- Worst month: −6.24% (Mar 2026)
AADZX Fund Flows
Monthly money in and out of One Choice Blend+ 2055 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $15.6M
- 12-month gross sales (incl. reinvestments): $29.9M
- Sales ÷ redemptions: 2.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.7M | $613K | $1.1M |
| Jun 2026 | $2.2M | $1.0M | $1.2M |
| May 2026 | $2.3M | $1.2M | $1.1M |
| Apr 2026 | $2.2M | $1.5M | $672K |
| Mar 2026 | $2.2M | $698K | $1.5M |
| Feb 2026 | $5.2M | $1.0M | $4.1M |
| Jan 2026 | $1.4M | $1.4M | −$10K |
| Dec 2025 | $4.6M | $1.2M | $3.4M |
| Nov 2025 | $2.6M | $704K | $1.9M |
| Oct 2025 | $2.6M | $1.6M | $983K |
| Sep 2025 | $1.3M | $1.0M | $229K |
| Aug 2025 | $1.6M | $2.2M | −$590K |
AADZX Assets Under Management
Net assets of One Choice Blend+ 2055 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $109.88M |
| 2026-04-30 | $103.32M |
| 2026-01-31 | $93.70M |
| 2025-10-31 | $86.61M |
| 2025-07-31 | $80.46M |
| 2025-04-30 | $29.18M |
| 2025-01-31 | $28.37M |
| 2024-10-31 | $27.80M |
| 2024-07-31 | $26.83M |
| 2024-04-30 | $26.35M |
| 2024-01-31 | $23.51M |
| 2023-10-31 | $18.58M |
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.