AAEJX Performance — One Choice Blend+ 2060 Portfolio, R6 Class
Data updated: 2026-10-14
AAEJX returned +10.85% year to date and +21.08% over one year to Jul 2026. Annualised returns are +16.64% over 3 years and +9.08% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $159, against $146 for the category, and to $121 over one year, against $116. Volatility over the past three years was 11.93% a year. In the 12 months to Jul 2026 the fund took in a net $16.6M, and assets reached $105.39M.
AAEJX 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 | AAEJX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $159 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $154 | $142 |
| Since data start (Mar 2021 – Jul 2026) | $166 | $152 |
AAEJX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.85% |
| 1 year | +21.08% |
| 3 years (annualised) | +16.64% |
| 5 years (annualised) | +9.08% |
AAEJX 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) | +10.85% |
| 2025 | +20.63% |
| 2024 | +15.51% |
| 2023 | +17.44% |
| 2022 | −16.73% |
| 2021 (Mar–Dec) | +9.81% |
AAEJX 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 | +3.7% | +2.0% | −6.3% | +8.3% | +3.6% | −0.1% | −0.2% | — | — | — | — | — |
| 2025 | +3.4% | −1.4% | −3.4% | +0.5% | +5.4% | +4.3% | +1.5% | +3.2% | +2.3% | +1.5% | +0.6% | +1.3% |
| 2024 | −0.2% | +4.1% | +3.5% | −3.6% | +3.8% | +1.0% | +2.8% | +2.1% | +2.0% | −1.8% | +4.8% | −3.5% |
| 2023 | +7.4% | −2.8% | +1.3% | +0.7% | −1.4% | +5.3% | +3.4% | −2.6% | −4.3% | −3.5% | +8.1% | +5.6% |
| 2022 | −5.0% | −2.1% | +1.3% | −7.5% | +0.1% | −7.8% | +7.0% | −3.4% | −8.5% | +6.2% | +7.1% | −3.9% |
| 2021 | — | — | +0.4% | +4.1% | +0.8% | +1.4% | +0.6% | +2.4% | −3.7% | +4.4% | −3.5% | +2.9% |
AAEJX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.93%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +8.27% (Apr 2026)
- Worst month: −6.27% (Mar 2026)
AAEJX 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 |
AAEJX 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.