ARBRX Performance — One Choice 2020 Portfolio, R Class
Data updated: 2020-10-07
ARBRX returned +6.22% over one year to Jul 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $106, against $107 for the category. Volatility over the past 12 months was 11.64% a year. In the 12 months to Jul 2020 the fund lost a net $319.2M, and assets reached $1.32B.
ARBRX Growth of $100
What $100 invested in One Choice 2020 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ARBRX | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $106 | $107 |
ARBRX Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.22% |
ARBRX Annual Returns
Calendar-year total returns of One Choice 2020 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +2.08% |
| 2019 (Aug–Dec) | +4.06% |
ARBRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.2% | −3.2% | −7.6% | +5.9% | +3.0% | +1.4% | +3.0% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.6% | +0.9% | +1.3% | +1.4% |
ARBRX Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 11.64%
- Best month: +5.94% (Apr 2020)
- Worst month: −7.63% (Mar 2020)
ARBRX Fund Flows
Monthly money in and out of One Choice 2020 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$319.2M
- 12-month gross sales (incl. reinvestments): $365.6M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $14.2M | $39.8M | −$25.7M |
| Jun 2020 | $16.8M | $32.3M | −$15.5M |
| May 2020 | $11.2M | $31.1M | −$19.9M |
| Apr 2020 | $20.5M | $34.2M | −$13.7M |
| Mar 2020 | $29.9M | $71.0M | −$41.1M |
| Feb 2020 | $17.7M | $49.2M | −$31.5M |
| Jan 2020 | $31.7M | $185.8M | −$154.1M |
| Dec 2019 | $140.7M | $57.4M | $83.3M |
| Nov 2019 | $20.5M | $50.7M | −$30.2M |
| Oct 2019 | $20.3M | $48.9M | −$28.7M |
| Sep 2019 | $23.0M | $42.9M | −$19.9M |
| Aug 2019 | $19.2M | $41.5M | −$22.3M |
ARBRX Assets Under Management
Net assets of One Choice 2020 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $1.32B |
| 2020-04-30 | $1.29B |
| 2020-01-31 | $1.45B |
| 2019-10-31 | $1.62B |
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.