ARDUX Performance — One Choice 2040 Portfolio, R6 Class
Data updated: 2026-10-14
ARDUX returned +6.40% year to date and +12.54% over one year to Jul 2026. Annualised returns are +10.99% over 3 years and +5.38% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $137, against $146 for the category, and to $113 over one year, against $116. Volatility over the past three years was 8.93% a year. In the 12 months to Jul 2026 the fund lost a net $158.9M, and assets reached $1.11B.
ARDUX Growth of $100
What $100 invested in One Choice 2040 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ARDUX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $130 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $174 | $186 |
ARDUX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.40% |
| 1 year | +12.54% |
| 3 years (annualised) | +10.99% |
| 5 years (annualised) | +5.38% |
ARDUX Annual Returns
Calendar-year total returns of One Choice 2040 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.40% |
| 2025 | +13.49% |
| 2024 | +9.94% |
| 2023 | +14.01% |
| 2022 | −16.08% |
| 2021 | +11.90% |
| 2020 | +15.54% |
| 2019 (Aug–Dec) | +5.92% |
ARDUX 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 | +2.0% | +1.7% | −4.8% | +5.1% | +2.1% | +0.3% | +0.1% | — | — | — | — | — |
| 2025 | +2.4% | +0.1% | −2.5% | +0.4% | +3.2% | +3.0% | +0.7% | +2.4% | +1.5% | +0.7% | +0.8% | +0.3% |
| 2024 | +0.1% | +2.2% | +2.6% | −3.3% | +3.0% | +0.9% | +2.4% | +2.2% | +1.5% | −2.3% | +3.1% | −2.6% |
| 2023 | +5.8% | −2.5% | +2.2% | +0.8% | −1.3% | +3.4% | +2.0% | −2.2% | −3.6% | −2.5% | +7.1% | +4.6% |
| 2022 | −4.2% | −2.2% | +0.2% | −6.0% | −0.3% | −6.1% | +5.6% | −3.3% | −7.3% | +4.1% | +6.1% | −2.9% |
| 2021 | −0.5% | +1.8% | +1.5% | +3.1% | +0.8% | +1.1% | +1.2% | +1.6% | −3.1% | +3.5% | −2.1% | +2.5% |
| 2020 | −0.3% | −4.6% | −10.8% | +8.3% | +4.4% | +2.2% | +4.4% | +3.7% | −1.8% | −1.1% | +8.4% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −0.9% | +1.2% | +1.6% | +1.9% | +2.1% |
ARDUX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.93%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +7.07% (Nov 2023)
- Worst month: −4.78% (Mar 2026)
ARDUX Fund Flows
Monthly money in and out of One Choice 2040 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$158.9M
- 12-month gross sales (incl. reinvestments): $361.7M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.4M | $22.5M | −$6.1M |
| Jun 2026 | $16.7M | $25.0M | −$8.3M |
| May 2026 | $17.1M | $28.0M | −$10.9M |
| Apr 2026 | $19.0M | $33.2M | −$14.3M |
| Mar 2026 | $19.9M | $27.8M | −$7.9M |
| Feb 2026 | $18.1M | $31.3M | −$13.2M |
| Jan 2026 | $18.9M | $31.0M | −$12.1M |
| Dec 2025 | $153.2M | $32.5M | $120.7M |
| Nov 2025 | $14.0M | $16.3M | −$2.3M |
| Oct 2025 | $31.9M | $50.9M | −$19.0M |
| Sep 2025 | $18.7M | $192.8M | −$174.1M |
| Aug 2025 | $17.8M | $29.2M | −$11.4M |
ARDUX Assets Under Management
Net assets of One Choice 2040 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.11B |
| 2026-04-30 | $1.11B |
| 2026-01-31 | $1.13B |
| 2025-10-31 | $1.12B |
| 2025-07-31 | $1.27B |
| 2025-04-30 | $1.31B |
| 2025-01-31 | $1.40B |
| 2024-10-31 | $1.44B |
| 2024-07-31 | $1.46B |
| 2024-04-30 | $1.42B |
| 2024-01-31 | $1.44B |
| 2023-10-31 | $1.30B |
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.