AAEIX Performance — One Choice Blend+ 2060 Portfolio, R Class
Data updated: 2026-10-14
AAEIX returned +10.23% year to date and +19.98% over one year to Jul 2026. Annualised returns are +15.64% over 3 years and +8.15% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $155, against $146 for the category, and to $120 over one year, against $116. Volatility over the past three years was 11.95% a year. In the 12 months to Jul 2026 the fund took in a net $16.6M, and assets reached $105.39M.
AAEIX Growth of $100
What $100 invested in One Choice Blend+ 2060 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | AAEIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $142 |
| Since data start (Mar 2021 – Jul 2026) | $158 | $152 |
AAEIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.23% |
| 1 year | +19.98% |
| 3 years (annualised) | +15.64% |
| 5 years (annualised) | +8.15% |
AAEIX Annual Returns
Calendar-year total returns of One Choice Blend+ 2060 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.23% |
| 2025 | +19.61% |
| 2024 | +14.65% |
| 2023 | +16.20% |
| 2022 | −17.34% |
| 2021 (Mar–Dec) | +9.05% |
AAEIX 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% | −6.3% | +8.2% | +3.4% | −0.1% | −0.3% | — | — | — | — | — |
| 2025 | +3.4% | −1.5% | −3.5% | +0.4% | +5.4% | +4.2% | +1.4% | +3.1% | +2.3% | +1.3% | +0.6% | +1.2% |
| 2024 | −0.2% | +4.0% | +3.4% | −3.7% | +3.8% | +0.9% | +2.8% | +1.9% | +1.9% | −1.8% | +4.7% | −3.6% |
| 2023 | +7.3% | −2.9% | +1.2% | +0.6% | −1.4% | +5.2% | +3.3% | −2.8% | −4.3% | −3.6% | +8.2% | +5.4% |
| 2022 | −5.1% | −2.2% | +1.3% | −7.6% | +0.1% | −7.9% | +7.0% | −3.4% | −8.6% | +6.1% | +7.0% | −3.9% |
| 2021 | — | — | +0.4% | +3.9% | +0.8% | +1.3% | +0.5% | +2.3% | −3.7% | +4.3% | −3.5% | +2.9% |
AAEIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.95%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +8.21% (Nov 2023)
- Worst month: −6.29% (Mar 2026)
AAEIX Fund Flows
Monthly money in and out of One Choice Blend+ 2060 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $16.6M
- 12-month gross sales (incl. reinvestments): $29.8M
- Sales ÷ redemptions: 2.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.3M | $487K | $1.8M |
| Jun 2026 | $3.1M | $812K | $2.3M |
| May 2026 | $2.1M | $947K | $1.2M |
| Apr 2026 | $1.6M | $1.0M | $567K |
| Mar 2026 | $1.7M | $701K | $1.0M |
| Feb 2026 | $4.0M | $665K | $3.4M |
| Jan 2026 | $1.9M | $1.4M | $447K |
| Dec 2025 | $4.4M | $1.2M | $3.2M |
| Nov 2025 | $1.6M | $727K | $888K |
| Oct 2025 | $2.0M | $1.9M | $89K |
| Sep 2025 | $2.3M | $1.2M | $1.1M |
| Aug 2025 | $2.7M | $2.1M | $683K |
AAEIX Assets Under Management
Net assets of One Choice Blend+ 2060 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $105.39M |
| 2026-04-30 | $97.14M |
| 2026-01-31 | $89.02M |
| 2025-10-31 | $82.42M |
| 2025-07-31 | $75.27M |
| 2025-04-30 | $21.68M |
| 2025-01-31 | $20.85M |
| 2024-10-31 | $19.01M |
| 2024-07-31 | $17.82M |
| 2024-04-30 | $16.61M |
| 2024-01-31 | $14.80M |
| 2023-10-31 | $11.87M |
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.