AOOIX Performance — One Choice 2045 Portfolio, I Class
Data updated: 2026-10-14
AOOIX returned +6.95% year to date and +13.54% over one year to Jul 2026. Annualised returns are +11.59% over 3 years and +5.67% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $139, against $146 for the category, and to $114 over one year, against $116. Volatility over the past three years was 9.59% a year. In the 12 months to Jul 2026 the fund lost a net $161.6M, and assets reached $1.25B.
AOOIX Growth of $100
What $100 invested in One Choice 2045 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | AOOIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $132 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $180 | $186 |
AOOIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.95% |
| 1 year | +13.54% |
| 3 years (annualised) | +11.59% |
| 5 years (annualised) | +5.67% |
AOOIX Annual Returns
Calendar-year total returns of One Choice 2045 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.95% |
| 2025 | +14.27% |
| 2024 | +10.55% |
| 2023 | +14.59% |
| 2022 | −16.84% |
| 2021 | +12.52% |
| 2020 | +16.63% |
| 2019 (Aug–Dec) | +6.35% |
AOOIX 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 | +2.2% | +1.8% | −5.2% | +5.7% | +2.4% | +0.3% | −0.1% | — | — | — | — | — |
| 2025 | +2.6% | −0.2% | −2.7% | +0.2% | +3.6% | +3.2% | +0.8% | +2.5% | +1.7% | +0.8% | +0.7% | +0.3% |
| 2024 | −0.1% | +2.7% | +2.6% | −3.4% | +3.1% | +0.9% | +2.5% | +2.2% | +1.5% | −2.3% | +3.4% | −2.8% |
| 2023 | +6.1% | −2.5% | +2.2% | +0.7% | −1.3% | +3.8% | +2.2% | −2.4% | −3.9% | −2.6% | +7.4% | +4.8% |
| 2022 | −4.5% | −2.3% | +0.4% | −6.4% | −0.3% | −6.4% | +5.8% | −3.4% | −7.7% | +4.5% | +6.4% | −3.1% |
| 2021 | −0.5% | +2.0% | +1.6% | +3.3% | +0.7% | +1.2% | +1.2% | +1.8% | −3.3% | +3.8% | −2.4% | +2.6% |
| 2020 | −0.4% | −5.0% | −11.6% | +9.0% | +4.8% | +2.3% | +4.7% | +4.1% | −1.9% | −1.3% | +9.2% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −1.1% | +1.4% | +1.6% | +2.1% | +2.3% |
AOOIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.59%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +7.37% (Nov 2023)
- Worst month: −5.21% (Mar 2026)
AOOIX Fund Flows
Monthly money in and out of One Choice 2045 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$161.6M
- 12-month gross sales (incl. reinvestments): $386.5M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $18.8M | $19.4M | −$572K |
| Jun 2026 | $16.0M | $32.1M | −$16.1M |
| May 2026 | $17.2M | $25.0M | −$7.8M |
| Apr 2026 | $19.1M | $34.4M | −$15.4M |
| Mar 2026 | $21.3M | $30.9M | −$9.7M |
| Feb 2026 | $20.5M | $29.5M | −$9.0M |
| Jan 2026 | $18.6M | $26.5M | −$7.9M |
| Dec 2025 | $171.4M | $34.9M | $136.5M |
| Nov 2025 | $12.9M | $33.2M | −$20.3M |
| Oct 2025 | $33.6M | $59.6M | −$26.0M |
| Sep 2025 | $19.0M | $193.4M | −$174.4M |
| Aug 2025 | $18.0M | $29.0M | −$10.9M |
AOOIX Assets Under Management
Net assets of One Choice 2045 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.25B |
| 2026-04-30 | $1.24B |
| 2026-01-31 | $1.25B |
| 2025-10-31 | $1.26B |
| 2025-07-31 | $1.40B |
| 2025-04-30 | $1.42B |
| 2025-01-31 | $1.52B |
| 2024-10-31 | $1.54B |
| 2024-07-31 | $1.57B |
| 2024-04-30 | $1.51B |
| 2024-01-31 | $1.51B |
| 2023-10-31 | $1.36B |
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.