ARHEX Performance — One Choice 2065 Portfolio, C Class
Data updated: 2026-10-14
ARHEX returned +8.00% year to date and +14.95% over one year to Jul 2026. Annualised returns are +12.20% over 3 years and +5.81% 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 11.11% a year. In the 12 months to Jul 2026 the fund lost a net $1.1M, and assets reached $156.27M.
ARHEX Growth of $100
What $100 invested in One Choice 2065 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ARHEX | 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 (Sep 2020 – Jul 2026) | $171 | $169 |
ARHEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.00% |
| 1 year | +14.95% |
| 3 years (annualised) | +12.20% |
| 5 years (annualised) | +5.81% |
ARHEX Annual Returns
Calendar-year total returns of One Choice 2065 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.00% |
| 2025 | +14.82% |
| 2024 | +11.63% |
| 2023 | +15.08% |
| 2022 | −18.57% |
| 2021 | +13.41% |
| 2020 (Sep–Dec) | +16.19% |
ARHEX 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 | +2.6% | +1.7% | −6.3% | +7.1% | +2.9% | +0.2% | −0.1% | — | — | — | — | — |
| 2025 | +2.9% | −0.9% | −3.4% | +0.2% | +4.4% | +3.6% | +1.0% | +2.7% | +1.7% | +0.8% | +0.6% | +0.4% |
| 2024 | −0.1% | +3.5% | +3.0% | −3.9% | +3.4% | +0.8% | +2.5% | +2.3% | +1.5% | −2.3% | +3.9% | −3.3% |
| 2023 | +6.7% | −2.7% | +2.0% | +0.6% | −1.4% | +4.7% | +2.6% | −2.8% | −4.5% | −3.1% | +8.1% | +5.0% |
| 2022 | −5.2% | −2.6% | +0.9% | −7.2% | −0.4% | −7.2% | +6.5% | −3.8% | −8.5% | +5.5% | +6.9% | −3.6% |
| 2021 | −0.6% | +2.6% | +1.9% | +3.7% | +0.7% | +1.2% | +1.0% | +2.0% | −3.9% | +4.5% | −3.0% | +3.0% |
| 2020 | — | — | — | — | — | — | — | — | +2.8% | −1.7% | +10.6% | +3.9% |
ARHEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.11%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +8.08% (Nov 2023)
- Worst month: −6.27% (Mar 2026)
ARHEX Fund Flows
Monthly money in and out of One Choice 2065 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $79.9M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.6M | $3.2M | $2.4M |
| Jun 2026 | $5.3M | $2.5M | $2.8M |
| May 2026 | $4.9M | $3.4M | $1.5M |
| Apr 2026 | $5.6M | $4.4M | $1.2M |
| Mar 2026 | $6.5M | $10.8M | −$4.3M |
| Feb 2026 | $5.1M | $4.4M | $703K |
| Jan 2026 | $5.2M | $6.1M | −$896K |
| Dec 2025 | $16.2M | $2.2M | $14.0M |
| Nov 2025 | $5.8M | $5.8M | $39K |
| Oct 2025 | $8.3M | $6.5M | $1.8M |
| Sep 2025 | $6.3M | $28.6M | −$22.3M |
| Aug 2025 | $5.0M | $3.1M | $2.0M |
ARHEX Assets Under Management
Net assets of One Choice 2065 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $156.27M |
| 2026-04-30 | $144.84M |
| 2026-01-31 | $144.46M |
| 2025-10-31 | $133.69M |
| 2025-07-31 | $144.16M |
| 2025-04-30 | $122.53M |
| 2025-01-31 | $116.60M |
| 2024-10-31 | $103.43M |
| 2024-07-31 | $95.40M |
| 2024-04-30 | $80.55M |
| 2024-01-31 | $67.17M |
| 2023-10-31 | $53.09M |
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.