ARAJX Performance — One Choice 2070 Portfolio
Data updated: 2026-10-14
In the 12 months to Jul 2026 the fund took in a net $5.3M, and assets reached $5.52M.
ARAJX Growth of $100
What $100 invested in One Choice 2070 Portfolio 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 | ARAJX | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $110 | $108 |
ARAJX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.38% |
3- and 5-year figures withheld: too few months to verify.
ARAJX Annual Returns
Calendar-year total returns of One Choice 2070 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.38% |
| 2025 (Dec–Dec) | +1.10% |
ARAJX 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 | +2.6% | +1.8% | −6.2% | +7.1% | +3.0% | +0.3% | 0.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +1.1% |
ARAJX Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +7.11% (Apr 2026)
- Worst month: −6.19% (Mar 2026)
ARAJX Fund Flows
Monthly money in and out of One Choice 2070 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: 7.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $239K | $1.2M |
| Jun 2026 | $859K | $97K | $762K |
| May 2026 | $1.4M | $225K | $1.2M |
| Apr 2026 | $982K | $152K | $830K |
| Mar 2026 | $570K | $81K | $490K |
| Feb 2026 | $265K | $18K | $247K |
| Jan 2026 | $357K | $15K | $341K |
| Dec 2025 | $319K | $9K | $310K |
ARAJX Assets Under Management
Net assets of One Choice 2070 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.52M |
| 2026-04-30 | $2.30M |
| 2026-01-31 | $659.37K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.