ARHSX Performance — One Choice 2065 Portfolio, R6 Class
Data updated: 2026-10-14
ARHSX returned +8.79% year to date and +16.51% over one year to Jul 2026. Annualised returns are +13.72% over 3 years and +7.24% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $147, against $146 for the category, and to $117 over one year, against $116. Volatility over the past three years was 11.12% a year. In the 12 months to Jul 2026 the fund lost a net $1.1M, and assets reached $156.27M.
ARHSX 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 | ARHSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $142 | $142 |
| Since data start (Sep 2020 – Jul 2026) | $185 | $169 |
ARHSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.79% |
| 1 year | +16.51% |
| 3 years (annualised) | +13.72% |
| 5 years (annualised) | +7.24% |
ARHSX 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) | +8.79% |
| 2025 | +16.46% |
| 2024 | +13.14% |
| 2023 | +16.63% |
| 2022 | −17.51% |
| 2021 | +14.94% |
| 2020 (Sep–Dec) | +16.71% |
ARHSX 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% | +1.8% | −6.1% | +7.2% | +3.0% | +0.3% | +0.1% | — | — | — | — | — |
| 2025 | +3.2% | −0.8% | −3.3% | +0.3% | +4.6% | +3.7% | +1.1% | +2.9% | +1.8% | +1.0% | +0.7% | +0.5% |
| 2024 | +0.1% | +3.6% | +3.2% | −3.8% | +3.6% | +0.9% | +2.6% | +2.4% | +1.6% | −2.2% | +4.1% | −3.3% |
| 2023 | +6.9% | −2.6% | +2.1% | +0.7% | −1.3% | +4.8% | +2.7% | −2.7% | −4.2% | −3.1% | +8.2% | +5.1% |
| 2022 | −5.0% | −2.6% | +0.9% | −7.0% | −0.4% | −7.0% | +6.6% | −3.6% | −8.4% | +5.5% | +7.0% | −3.5% |
| 2021 | −0.5% | +2.7% | +2.0% | +3.7% | +0.8% | +1.3% | +1.2% | +2.2% | −3.8% | +4.6% | −2.9% | +3.1% |
| 2020 | — | — | — | — | — | — | — | — | +2.8% | −1.5% | +10.7% | +4.1% |
ARHSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.12%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +8.18% (Nov 2023)
- Worst month: −6.12% (Mar 2026)
ARHSX 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 |
ARHSX 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.