AOCIX Performance — One Choice Portfolio: Conservative, Investor Class
Data updated: 2026-10-14
AOCIX returned +4.28% year to date and +8.68% over one year to Jul 2026. Annualised returns are +8.28% over 3 years and +3.58% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $127, against $139 for the category, and to $109 over one year, against $114. Volatility over the past three years was 7.21% a year. In the 12 months to Jul 2026 the fund lost a net $57.9M, and assets reached $1.06B.
AOCIX Growth of $100
What $100 invested in One Choice Portfolio: Conservative grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | AOCIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $119 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $150 | $172 |
AOCIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.28% |
| 1 year | +8.68% |
| 3 years (annualised) | +8.28% |
| 5 years (annualised) | +3.58% |
AOCIX Annual Returns
Calendar-year total returns of One Choice Portfolio: Conservative, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.28% |
| 2025 | +10.18% |
| 2024 | +7.42% |
| 2023 | +10.52% |
| 2022 | −14.00% |
| 2021 | +9.03% |
| 2020 | +12.81% |
| 2019 (Aug–Dec) | +4.24% |
AOCIX 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 | +1.2% | +1.4% | −3.7% | +3.7% | +1.4% | +0.4% | 0.0% | — | — | — | — | — |
| 2025 | +2.0% | +0.5% | −1.9% | +0.3% | +2.1% | +2.2% | +0.4% | +2.0% | +1.0% | +0.6% | +0.6% | 0.0% |
| 2024 | +0.2% | +1.3% | +2.0% | −2.9% | +2.5% | +0.7% | +2.2% | +1.9% | +1.3% | −2.0% | +2.6% | −2.3% |
| 2023 | +4.5% | −2.1% | +2.1% | +0.7% | −1.6% | +2.4% | +1.4% | −1.7% | −3.1% | −1.9% | +5.8% | +4.0% |
| 2022 | −3.4% | −1.5% | −0.3% | −4.9% | 0.0% | −5.0% | +4.4% | −3.1% | −6.2% | +3.0% | +4.9% | −2.0% |
| 2021 | −0.5% | +1.0% | +1.3% | +2.6% | +0.8% | +0.4% | +1.5% | +1.0% | −2.3% | +2.5% | −1.3% | +1.9% |
| 2020 | +0.4% | −3.0% | −7.9% | +6.3% | +3.4% | +1.7% | +3.4% | +2.7% | −1.5% | −1.1% | +6.3% | +2.5% |
| 2019 | — | — | — | — | — | — | — | +0.1% | +0.5% | +0.9% | +1.3% | +1.4% |
AOCIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.21%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +5.81% (Nov 2023)
- Worst month: −3.75% (Mar 2026)
AOCIX Fund Flows
Monthly money in and out of One Choice Portfolio: Conservative, from SEC Form N-PORT.
- 12-month net flow: −$57.9M
- 12-month gross sales (incl. reinvestments): $102.7M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.9M | $10.4M | −$6.5M |
| Jun 2026 | $10.0M | $10.5M | −$526K |
| May 2026 | $4.2M | $9.5M | −$5.3M |
| Apr 2026 | $4.0M | $13.8M | −$9.8M |
| Mar 2026 | $6.4M | $21.2M | −$14.9M |
| Feb 2026 | $3.1M | $12.1M | −$9.0M |
| Jan 2026 | $4.3M | $16.5M | −$12.3M |
| Dec 2025 | $43.8M | $17.0M | $26.9M |
| Nov 2025 | $6.0M | $13.8M | −$7.8M |
| Oct 2025 | $5.7M | $13.8M | −$8.1M |
| Sep 2025 | $8.2M | $10.9M | −$2.8M |
| Aug 2025 | $3.1M | $11.0M | −$7.9M |
AOCIX Assets Under Management
Net assets of One Choice Portfolio: Conservative by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.06B |
| 2026-04-30 | $1.07B |
| 2026-01-31 | $1.09B |
| 2025-10-31 | $1.10B |
| 2025-07-31 | $1.08B |
| 2025-04-30 | $1.06B |
| 2025-01-31 | $1.10B |
| 2024-10-31 | $1.10B |
| 2024-07-31 | $1.12B |
| 2024-04-30 | $1.09B |
| 2024-01-31 | $1.12B |
| 2023-10-31 | $1.06B |
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.