AAEUX Performance — One Choice Blend+ 2065 Portfolio, R Class
Data updated: 2026-10-14
AAEUX returned +10.23% year to date and +19.97% over one year to Jul 2026. Annualised returns are +15.59% over 3 years and +8.11% 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 11.94% a year. In the 12 months to Jul 2026 the fund took in a net $12.3M, and assets reached $29.29M.
AAEUX 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 | AAEUX | 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 |
AAEUX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.23% |
| 1 year | +19.97% |
| 3 years (annualised) | +15.59% |
| 5 years (annualised) | +8.11% |
AAEUX 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) | +10.23% |
| 2025 | +19.57% |
| 2024 | +14.51% |
| 2023 | +16.39% |
| 2022 | −17.42% |
| 2021 (Mar–Dec) | +9.64% |
AAEUX 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% | +0.3% | +5.4% | +4.2% | +1.4% | +3.1% | +2.2% | +1.3% | +0.6% | +1.2% |
| 2024 | −0.2% | +3.9% | +3.4% | −3.6% | +3.8% | +1.0% | +2.8% | +1.9% | +1.9% | −1.9% | +4.7% | −3.6% |
| 2023 | +7.4% | −3.0% | +1.4% | +0.4% | −1.4% | +5.2% | +3.4% | −2.8% | −4.4% | −3.6% | +8.2% | +5.5% |
| 2022 | −5.1% | −2.2% | +1.3% | −7.6% | 0.0% | −7.9% | +7.0% | −3.5% | −8.6% | +6.1% | +7.1% | −3.9% |
| 2021 | — | — | +0.9% | +4.0% | +0.8% | +1.3% | +0.6% | +2.3% | −3.8% | +4.3% | −3.6% | +2.9% |
AAEUX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.94%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +8.23% (Apr 2026)
- Worst month: −6.31% (Mar 2026)
AAEUX 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 |
AAEUX 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.