ARDVX Performance — One Choice 2040 Portfolio, Investor Class
Data updated: 2026-10-14
ARDVX returned +6.16% year to date and +12.12% over one year to Jul 2026. Annualised returns are +10.61% over 3 years and +5.01% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $135, against $146 for the category, and to $112 over one year, against $116. Volatility over the past three years was 8.94% a year. In the 12 months to Jul 2026 the fund lost a net $158.9M, and assets reached $1.11B.
ARDVX 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 | ARDVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $128 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $170 | $186 |
ARDVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.16% |
| 1 year | +12.12% |
| 3 years (annualised) | +10.61% |
| 5 years (annualised) | +5.01% |
ARDVX 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) | +6.16% |
| 2025 | +13.16% |
| 2024 | +9.51% |
| 2023 | +13.64% |
| 2022 | −16.39% |
| 2021 | +11.45% |
| 2020 | +15.11% |
| 2019 (Aug–Dec) | +5.86% |
ARDVX 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% | +1.6% | −4.8% | +5.1% | +2.0% | +0.3% | +0.1% | — | — | — | — | — |
| 2025 | +2.4% | +0.1% | −2.5% | +0.2% | +3.2% | +3.0% | +0.7% | +2.3% | +1.5% | +0.7% | +0.7% | +0.3% |
| 2024 | 0.0% | +2.3% | +2.5% | −3.3% | +3.0% | +0.8% | +2.4% | +2.2% | +1.4% | −2.2% | +3.1% | −2.7% |
| 2023 | +5.8% | −2.5% | +2.2% | +0.7% | −1.4% | +3.4% | +2.0% | −2.1% | −3.7% | −2.5% | +7.0% | +4.6% |
| 2022 | −4.2% | −2.2% | +0.2% | −6.1% | −0.2% | −6.1% | +5.5% | −3.4% | −7.4% | +4.2% | +5.9% | −2.9% |
| 2021 | −0.5% | +1.7% | +1.5% | +3.1% | +0.7% | +1.1% | +1.2% | +1.5% | −3.0% | +3.4% | −2.1% | +2.5% |
| 2020 | −0.4% | −4.6% | −10.9% | +8.3% | +4.4% | +2.2% | +4.3% | +3.6% | −1.7% | −1.2% | +8.4% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −0.9% | +1.2% | +1.4% | +2.0% | +2.1% |
ARDVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.94%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +6.99% (Nov 2023)
- Worst month: −4.79% (Mar 2026)
ARDVX 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 |
ARDVX 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.