AREOX Performance — One Choice 2055 Portfolio, R Class
Data updated: 2026-10-14
AREOX returned +7.73% year to date and +14.65% over one year to Jul 2026. Annualised returns are +12.19% over 3 years and +5.92% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $141, against $146 for the category, and to $115 over one year, against $116. Volatility over the past three years was 10.67% a year. In the 12 months to Jul 2026 the fund lost a net $112.4M, and assets reached $734.71M.
AREOX Growth of $100
What $100 invested in One Choice 2055 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | AREOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $141 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $133 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $185 | $186 |
AREOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.73% |
| 1 year | +14.65% |
| 3 years (annualised) | +12.19% |
| 5 years (annualised) | +5.92% |
AREOX Annual Returns
Calendar-year total returns of One Choice 2055 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.73% |
| 2025 | +14.88% |
| 2024 | +11.53% |
| 2023 | +15.17% |
| 2022 | −18.02% |
| 2021 | +13.29% |
| 2020 | +17.38% |
| 2019 (Aug–Dec) | +6.62% |
AREOX 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 | +2.5% | +1.7% | −5.9% | +6.7% | +2.8% | +0.3% | −0.1% | — | — | — | — | — |
| 2025 | +2.9% | −0.7% | −3.2% | +0.3% | +4.2% | +3.5% | +0.9% | +2.6% | +1.7% | +0.9% | +0.6% | +0.5% |
| 2024 | −0.1% | +3.3% | +3.0% | −3.7% | +3.4% | +0.8% | +2.5% | +2.2% | +1.5% | −2.3% | +3.9% | −3.1% |
| 2023 | +6.6% | −2.7% | +2.0% | +0.6% | −1.4% | +4.4% | +2.6% | −2.7% | −4.3% | −3.1% | +7.9% | +5.0% |
| 2022 | −5.0% | −2.5% | +0.7% | −6.9% | −0.4% | −7.0% | +6.3% | −3.6% | −8.2% | +5.2% | +6.7% | −3.5% |
| 2021 | −0.6% | +2.5% | +1.8% | +3.6% | +0.7% | +1.3% | +1.1% | +2.0% | −3.8% | +4.3% | −2.8% | +2.8% |
| 2020 | −0.7% | −5.7% | −12.8% | +9.9% | +5.2% | +2.5% | +5.1% | +4.5% | −2.1% | −1.5% | +10.2% | +3.9% |
| 2019 | — | — | — | — | — | — | — | −1.5% | +1.5% | +1.7% | +2.4% | +2.4% |
AREOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.67%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +7.87% (Nov 2023)
- Worst month: −5.91% (Mar 2026)
AREOX Fund Flows
Monthly money in and out of One Choice 2055 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$112.4M
- 12-month gross sales (incl. reinvestments): $273.5M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.3M | $12.4M | $823K |
| Jun 2026 | $13.0M | $15.2M | −$2.2M |
| May 2026 | $12.8M | $15.6M | −$2.8M |
| Apr 2026 | $15.7M | $24.7M | −$9.1M |
| Mar 2026 | $18.8M | $22.1M | −$3.3M |
| Feb 2026 | $13.8M | $26.9M | −$13.0M |
| Jan 2026 | $17.1M | $19.8M | −$2.7M |
| Dec 2025 | $103.5M | $21.6M | $81.8M |
| Nov 2025 | $11.3M | $25.7M | −$14.4M |
| Oct 2025 | $22.7M | $38.9M | −$16.2M |
| Sep 2025 | $16.9M | $147.9M | −$131.0M |
| Aug 2025 | $14.7M | $14.9M | −$200K |
AREOX Assets Under Management
Net assets of One Choice 2055 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $734.71M |
| 2026-04-30 | $717.43M |
| 2026-01-31 | $727.53M |
| 2025-10-31 | $725.21M |
| 2025-07-31 | $828.82M |
| 2025-04-30 | $836.87M |
| 2025-01-31 | $879.89M |
| 2024-10-31 | $874.62M |
| 2024-07-31 | $880.50M |
| 2024-04-30 | $844.51M |
| 2024-01-31 | $831.17M |
| 2023-10-31 | $734.59M |
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.