ARAUX Performance — One Choice Blend+ 2070 Portfolio
Data updated: 2026-10-14
In the 12 months to Jul 2026 the fund took in a net $1.1M, and assets reached $1.13M.
ARAUX Growth of $100
What $100 invested in One Choice Blend+ 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 | ARAUX | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $112 | $108 |
ARAUX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.42% |
3- and 5-year figures withheld: too few months to verify.
ARAUX Annual Returns
Calendar-year total returns of One Choice Blend+ 2070 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.42% |
| 2025 (Dec–Dec) | +1.70% |
ARAUX 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 | +3.7% | +1.9% | −6.4% | +8.3% | +3.5% | −0.1% | −0.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +1.7% |
ARAUX Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +8.30% (Apr 2026)
- Worst month: −6.35% (Mar 2026)
ARAUX Fund Flows
Monthly money in and out of One Choice Blend+ 2070 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 4.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $141K | $7K | $135K |
| Jun 2026 | $44K | $25K | $20K |
| May 2026 | $97K | $11K | $86K |
| Apr 2026 | $565K | $202K | $363K |
| Mar 2026 | $21K | $0 | $21K |
| Feb 2026 | $261K | $62K | $199K |
| Jan 2026 | $34K | $18K | $16K |
| Dec 2025 | $237K | $0 | $237K |
ARAUX Assets Under Management
Net assets of One Choice Blend+ 2070 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.13M |
| 2026-04-30 | $857.82K |
| 2026-01-31 | $260.20K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.