ARGDX Performance — One Choice 2060 Portfolio, R6 Class
Data updated: 2026-10-14
ARGDX returned +8.64% year to date and +16.15% over one year to Jul 2026. Annualised returns are +13.47% over 3 years and +7.05% over 5 years. Against its Target-Date category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $146, against $146 for the category, and to $116 over one year, against $116. Volatility over the past three years was 10.97% a year. In the 12 months to Jul 2026 the fund lost a net $54.0M, and assets reached $446.60M.
ARGDX Growth of $100
What $100 invested in One Choice 2060 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ARGDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $141 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $199 | $186 |
ARGDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.64% |
| 1 year | +16.15% |
| 3 years (annualised) | +13.47% |
| 5 years (annualised) | +7.05% |
ARGDX Annual Returns
Calendar-year total returns of One Choice 2060 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.64% |
| 2025 | +16.16% |
| 2024 | +12.80% |
| 2023 | +16.48% |
| 2022 | −17.47% |
| 2021 | +14.74% |
| 2020 | +18.46% |
| 2019 (Aug–Dec) | +7.19% |
ARGDX 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 | +2.7% | +1.7% | −6.0% | +7.1% | +2.9% | +0.3% | 0.0% | — | — | — | — | — |
| 2025 | +3.1% | −0.8% | −3.3% | +0.3% | +4.5% | +3.7% | +1.0% | +2.8% | +1.8% | +1.0% | +0.6% | +0.5% |
| 2024 | 0.0% | +3.5% | +3.1% | −3.7% | +3.5% | +0.9% | +2.6% | +2.4% | +1.6% | −2.3% | +4.1% | −3.2% |
| 2023 | +6.8% | −2.6% | +2.1% | +0.8% | −1.4% | +4.7% | +2.7% | −2.7% | −4.2% | −3.0% | +8.1% | +5.1% |
| 2022 | −5.0% | −2.5% | +0.9% | −7.0% | −0.3% | −7.0% | +6.5% | −3.6% | −8.3% | +5.5% | +6.9% | −3.5% |
| 2021 | −0.5% | +2.6% | +2.0% | +3.8% | +0.8% | +1.3% | +1.2% | +2.1% | −3.7% | +4.4% | −2.9% | +3.0% |
| 2020 | −0.8% | −5.9% | −12.9% | +10.1% | +5.4% | +2.6% | +5.3% | +4.7% | −2.1% | −1.4% | +10.6% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −1.5% | +1.6% | +1.8% | +2.5% | +2.6% |
ARGDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.97%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +8.07% (Nov 2023)
- Worst month: −6.02% (Mar 2026)
ARGDX Fund Flows
Monthly money in and out of One Choice 2060 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$54.0M
- 12-month gross sales (incl. reinvestments): $171.3M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.1M | $7.4M | $2.7M |
| Jun 2026 | $9.8M | $9.1M | $648K |
| May 2026 | $9.6M | $9.5M | $118K |
| Apr 2026 | $11.0M | $16.1M | −$5.1M |
| Mar 2026 | $11.1M | $16.9M | −$5.8M |
| Feb 2026 | $9.8M | $11.3M | −$1.5M |
| Jan 2026 | $14.7M | $14.6M | $109K |
| Dec 2025 | $50.5M | $14.4M | $36.0M |
| Nov 2025 | $8.0M | $7.9M | $134K |
| Oct 2025 | $15.9M | $21.0M | −$5.1M |
| Sep 2025 | $10.8M | $85.5M | −$74.7M |
| Aug 2025 | $10.0M | $11.5M | −$1.5M |
ARGDX Assets Under Management
Net assets of One Choice 2060 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $446.60M |
| 2026-04-30 | $429.52M |
| 2026-01-31 | $432.79M |
| 2025-10-31 | $421.28M |
| 2025-07-31 | $476.93M |
| 2025-04-30 | $488.98M |
| 2025-01-31 | $513.49M |
| 2024-10-31 | $491.87M |
| 2024-07-31 | $484.07M |
| 2024-04-30 | $452.45M |
| 2024-01-31 | $435.71M |
| 2023-10-31 | $374.02M |
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.