AAEKX Performance — One Choice Blend+ 2065 Portfolio, Investor Class
Data updated: 2026-10-14
AAEKX returned +10.53% year to date and +20.59% over one year to Jul 2026. Annualised returns are +16.18% over 3 years and +8.67% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $157, against $146 for the category, and to $121 over one year, against $116. Volatility over the past three years was 11.94% a year. In the 12 months to Jul 2026 the fund took in a net $12.3M, and assets reached $29.29M.
AAEKX Growth of $100
What $100 invested in One Choice Blend+ 2065 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | AAEKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $152 | $142 |
| Since data start (Mar 2021 – Jul 2026) | $163 | $152 |
AAEKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.53% |
| 1 year | +20.59% |
| 3 years (annualised) | +16.18% |
| 5 years (annualised) | +8.67% |
AAEKX Annual Returns
Calendar-year total returns of One Choice Blend+ 2065 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.53% |
| 2025 | +20.15% |
| 2024 | +15.18% |
| 2023 | +16.83% |
| 2022 | −16.90% |
| 2021 (Mar–Dec) | +10.09% |
AAEKX 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% | +8.2% | +3.5% | −0.1% | −0.3% | — | — | — | — | — |
| 2025 | +3.4% | −1.4% | −3.5% | +0.4% | +5.4% | +4.3% | +1.4% | +3.2% | +2.3% | +1.4% | +0.6% | +1.3% |
| 2024 | −0.1% | +3.9% | +3.5% | −3.6% | +3.8% | +0.9% | +2.9% | +1.9% | +2.0% | −1.8% | +4.7% | −3.5% |
| 2023 | +7.4% | −3.0% | +1.4% | +0.7% | −1.5% | +5.4% | +3.3% | −2.7% | −4.3% | −3.5% | +8.3% | +5.4% |
| 2022 | −5.0% | −2.2% | +1.4% | −7.5% | 0.0% | −7.7% | +7.0% | −3.4% | −8.6% | +6.2% | +7.1% | −3.8% |
| 2021 | — | — | +0.9% | +4.1% | +0.8% | +1.4% | +0.6% | +2.3% | −3.7% | +4.4% | −3.5% | +2.8% |
AAEKX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.94%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +8.26% (Nov 2023)
- Worst month: −6.23% (Mar 2026)
AAEKX Fund Flows
Monthly money in and out of One Choice Blend+ 2065 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $12.3M
- 12-month gross sales (incl. reinvestments): $17.2M
- Sales ÷ redemptions: 3.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $476K | $656K |
| Jun 2026 | $952K | $420K | $532K |
| May 2026 | $1.3M | $707K | $606K |
| Apr 2026 | $2.8M | $279K | $2.5M |
| Mar 2026 | $1.5M | $455K | $1.0M |
| Feb 2026 | $3.3M | $320K | $3.0M |
| Jan 2026 | $1.2M | $281K | $883K |
| Dec 2025 | $1.4M | $205K | $1.2M |
| Nov 2025 | $684K | $106K | $579K |
| Oct 2025 | $1.5M | $731K | $766K |
| Sep 2025 | $848K | $535K | $313K |
| Aug 2025 | $595K | $382K | $212K |
AAEKX Assets Under Management
Net assets of One Choice Blend+ 2065 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $29.29M |
| 2026-04-30 | $26.65M |
| 2026-01-31 | $19.28M |
| 2025-10-31 | $16.18M |
| 2025-07-31 | $13.89M |
| 2025-04-30 | $11.48M |
| 2025-01-31 | $10.86M |
| 2024-10-31 | $9.47M |
| 2024-07-31 | $8.57M |
| 2024-04-30 | $7.60M |
| 2024-01-31 | $6.21M |
| 2023-10-31 | $4.71M |
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.