AONIX Performance — One Choice Portfolio: Very Conservative, Investor Class
Data updated: 2026-10-14
AONIX returned +2.89% year to date and +6.22% over one year to Jul 2026. Annualised returns are +6.49% over 3 years and +2.49% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $121, against $139 for the category, and to $106 over one year, against $114. Volatility over the past three years was 5.33% a year. In the 12 months to Jul 2026 the fund lost a net $31.1M, and assets reached $346.29M.
AONIX Growth of $100
What $100 invested in One Choice Portfolio: Very 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 | AONIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $121 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $113 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $134 | $172 |
AONIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.89% |
| 1 year | +6.22% |
| 3 years (annualised) | +6.49% |
| 5 years (annualised) | +2.49% |
AONIX Annual Returns
Calendar-year total returns of One Choice Portfolio: Very Conservative, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.89% |
| 2025 | +7.52% |
| 2024 | +5.91% |
| 2023 | +7.60% |
| 2022 | −11.33% |
| 2021 | +6.63% |
| 2020 | +9.42% |
| 2019 (Aug–Dec) | +2.90% |
AONIX 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 | +0.9% | +1.1% | −2.6% | +2.5% | +0.9% | +0.3% | −0.2% | — | — | — | — | — |
| 2025 | +1.4% | +0.9% | −1.2% | 0.0% | +0.9% | +1.8% | +0.4% | +1.5% | +0.7% | +0.5% | +0.6% | −0.1% |
| 2024 | +0.3% | +0.3% | +1.3% | −2.2% | +1.8% | +0.9% | +2.0% | +1.5% | +1.3% | −1.5% | +2.0% | −1.7% |
| 2023 | +3.1% | −1.9% | +2.1% | +0.5% | −1.4% | +1.1% | +0.8% | −0.9% | −2.4% | −1.1% | +4.4% | +3.3% |
| 2022 | −2.3% | −0.8% | −0.8% | −3.5% | 0.0% | −3.7% | +3.3% | −2.5% | −5.1% | +1.8% | +3.3% | −1.4% |
| 2021 | −0.2% | +0.3% | +0.8% | +2.0% | +0.6% | +0.3% | +1.5% | +0.4% | −1.5% | +1.5% | −0.5% | +1.2% |
| 2020 | +0.8% | −1.5% | −5.8% | +4.5% | +2.2% | +1.1% | +2.6% | +1.6% | −0.9% | −0.6% | +4.0% | +1.6% |
| 2019 | — | — | — | — | — | — | — | +0.7% | +0.1% | +0.6% | +0.7% | +0.8% |
AONIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.33%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +4.38% (Nov 2023)
- Worst month: −2.60% (Mar 2026)
AONIX Fund Flows
Monthly money in and out of One Choice Portfolio: Very Conservative, from SEC Form N-PORT.
- 12-month net flow: −$31.1M
- 12-month gross sales (incl. reinvestments): $51.1M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.1M | $6.6M | −$2.5M |
| Jun 2026 | $4.1M | $6.4M | −$2.2M |
| May 2026 | $1.3M | $3.5M | −$2.2M |
| Apr 2026 | $1.3M | $5.0M | −$3.7M |
| Mar 2026 | $3.2M | $15.1M | −$11.8M |
| Feb 2026 | $12.4M | $6.7M | $5.7M |
| Jan 2026 | $2.7M | $6.4M | −$3.7M |
| Dec 2025 | $8.9M | $5.3M | $3.6M |
| Nov 2025 | $1.9M | $5.2M | −$3.4M |
| Oct 2025 | $3.6M | $9.7M | −$6.1M |
| Sep 2025 | $5.0M | $4.9M | $72K |
| Aug 2025 | $2.6M | $7.3M | −$4.7M |
AONIX Assets Under Management
Net assets of One Choice Portfolio: Very Conservative by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $346.29M |
| 2026-04-30 | $352.76M |
| 2026-01-31 | $360.98M |
| 2025-10-31 | $366.60M |
| 2025-07-31 | $368.58M |
| 2025-04-30 | $366.66M |
| 2025-01-31 | $379.31M |
| 2024-10-31 | $387.67M |
| 2024-07-31 | $390.03M |
| 2024-04-30 | $381.63M |
| 2024-01-31 | $400.56M |
| 2023-10-31 | $392.01M |
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.