ARFSX Performance — One Choice 2050 Portfolio, I Class
Data updated: 2026-10-14
ARFSX returned +7.55% year to date and +14.51% over one year to Jul 2026. Annualised returns are +12.25% over 3 years and +6.16% 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 10.14% a year. In the 12 months to Jul 2026 the fund lost a net $136.9M, and assets reached $973.85M.
ARFSX Growth of $100
What $100 invested in One Choice 2050 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ARFSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $141 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $135 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $188 | $186 |
ARFSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.55% |
| 1 year | +14.51% |
| 3 years (annualised) | +12.25% |
| 5 years (annualised) | +6.16% |
ARFSX Annual Returns
Calendar-year total returns of One Choice 2050 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.55% |
| 2025 | +14.97% |
| 2024 | +11.40% |
| 2023 | +15.35% |
| 2022 | −17.15% |
| 2021 | +13.50% |
| 2020 | +17.73% |
| 2019 (Aug–Dec) | +6.78% |
ARFSX 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 | +2.4% | +1.7% | −5.5% | +6.2% | +2.6% | +0.3% | −0.1% | — | — | — | — | — |
| 2025 | +2.8% | −0.4% | −2.9% | +0.3% | +3.8% | +3.4% | +0.9% | +2.7% | +1.7% | +0.8% | +0.7% | +0.5% |
| 2024 | −0.1% | +3.0% | +2.9% | −3.5% | +3.3% | +1.0% | +2.4% | +2.3% | +1.6% | −2.3% | +3.7% | −3.0% |
| 2023 | +6.4% | −2.5% | +2.1% | +0.7% | −1.4% | +4.3% | +2.5% | −2.5% | −4.0% | −2.9% | +7.7% | +5.0% |
| 2022 | −4.7% | −2.4% | +0.6% | −6.7% | −0.3% | −6.7% | +6.1% | −3.4% | −8.0% | +5.0% | +6.6% | −3.3% |
| 2021 | −0.5% | +2.3% | +1.8% | +3.5% | +0.7% | +1.3% | +1.2% | +1.9% | −3.5% | +4.2% | −2.7% | +2.8% |
| 2020 | −0.6% | −5.5% | −12.4% | +9.6% | +5.1% | +2.6% | +5.1% | +4.5% | −2.1% | −1.4% | +10.0% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +1.5% | +1.7% | +2.3% | +2.4% |
ARFSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.14%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +7.67% (Nov 2023)
- Worst month: −5.48% (Mar 2026)
ARFSX Fund Flows
Monthly money in and out of One Choice 2050 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$136.9M
- 12-month gross sales (incl. reinvestments): $341.3M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.1M | $15.1M | $24K |
| Jun 2026 | $19.1M | $21.4M | −$2.2M |
| May 2026 | $15.8M | $22.0M | −$6.2M |
| Apr 2026 | $17.8M | $31.2M | −$13.5M |
| Mar 2026 | $21.7M | $26.0M | −$4.3M |
| Feb 2026 | $14.7M | $26.8M | −$12.1M |
| Jan 2026 | $20.6M | $27.8M | −$7.2M |
| Dec 2025 | $141.9M | $26.8M | $115.2M |
| Nov 2025 | $12.7M | $14.4M | −$1.7M |
| Oct 2025 | $27.2M | $56.0M | −$28.8M |
| Sep 2025 | $17.5M | $187.6M | −$170.1M |
| Aug 2025 | $17.1M | $23.2M | −$6.1M |
ARFSX Assets Under Management
Net assets of One Choice 2050 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $973.85M |
| 2026-04-30 | $956.18M |
| 2026-01-31 | $966.96M |
| 2025-10-31 | $952.34M |
| 2025-07-31 | $1.10B |
| 2025-04-30 | $1.12B |
| 2025-01-31 | $1.21B |
| 2024-10-31 | $1.20B |
| 2024-07-31 | $1.22B |
| 2024-04-30 | $1.17B |
| 2024-01-31 | $1.16B |
| 2023-10-31 | $1.04B |
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.