ARSRX Performance — One Choice In Retirement Portfolio, R Class
Data updated: 2026-10-14
ARSRX returned +4.47% year to date and +9.09% over one year to Jul 2026. Annualised returns are +8.35% over 3 years and +3.66% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $127, against $146 for the category, and to $109 over one year, against $116. Volatility over the past three years was 6.94% a year. In the 12 months to Jul 2026 the fund lost a net $503.7M, and assets reached $2.31B.
ARSRX Growth of $100
What $100 invested in One Choice In Retirement Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ARSRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $120 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $146 | $186 |
ARSRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.47% |
| 1 year | +9.09% |
| 3 years (annualised) | +8.35% |
| 5 years (annualised) | +3.66% |
ARSRX Annual Returns
Calendar-year total returns of One Choice In Retirement Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.47% |
| 2025 | +10.33% |
| 2024 | +7.02% |
| 2023 | +10.54% |
| 2022 | −13.62% |
| 2021 | +8.27% |
| 2020 | +10.19% |
| 2019 (Aug–Dec) | +3.96% |
ARSRX 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 | +1.4% | +1.3% | −3.7% | +3.7% | +1.4% | +0.2% | +0.2% | — | — | — | — | — |
| 2025 | +1.9% | +0.5% | −1.7% | +0.2% | +2.1% | +2.2% | +0.5% | +1.9% | +1.1% | +0.5% | +0.8% | +0.1% |
| 2024 | +0.1% | +1.1% | +2.0% | −2.7% | +2.4% | +0.7% | +2.1% | +1.9% | +1.2% | −2.0% | +2.4% | −2.1% |
| 2023 | +4.4% | −2.0% | +2.1% | +0.8% | −1.4% | +2.1% | +1.2% | −1.4% | −2.9% | −1.7% | +5.6% | +3.8% |
| 2022 | −3.2% | −1.5% | −0.2% | −4.6% | −0.1% | −4.9% | +4.4% | −3.0% | −6.0% | +3.1% | +4.6% | −2.3% |
| 2021 | −0.5% | +0.8% | +1.2% | +2.2% | +0.8% | +0.5% | +1.4% | +0.9% | −2.2% | +2.3% | −1.2% | +1.9% |
| 2020 | +0.2% | −3.2% | −7.6% | +5.9% | +3.0% | +1.4% | +3.0% | +2.4% | −1.4% | −1.0% | +5.6% | +2.2% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.7% | +0.9% | +1.3% | +1.3% |
ARSRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.94%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +5.60% (Nov 2023)
- Worst month: −3.73% (Mar 2026)
ARSRX Fund Flows
Monthly money in and out of One Choice In Retirement Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$503.7M
- 12-month gross sales (incl. reinvestments): $420.1M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $17.4M | $46.0M | −$28.7M |
| Jun 2026 | $37.4M | $56.3M | −$18.9M |
| May 2026 | $20.8M | $47.9M | −$27.1M |
| Apr 2026 | $24.9M | $50.1M | −$25.1M |
| Mar 2026 | $35.2M | $73.4M | −$38.2M |
| Feb 2026 | $20.3M | $58.7M | −$38.3M |
| Jan 2026 | $24.4M | $56.0M | −$31.6M |
| Dec 2025 | $130.8M | $62.1M | $68.7M |
| Nov 2025 | $16.2M | $56.7M | −$40.6M |
| Oct 2025 | $37.2M | $103.7M | −$66.6M |
| Sep 2025 | $34.0M | $259.3M | −$225.3M |
| Aug 2025 | $21.5M | $53.7M | −$32.2M |
ARSRX Assets Under Management
Net assets of One Choice In Retirement Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.31B |
| 2026-04-30 | $2.35B |
| 2026-01-31 | $2.43B |
| 2025-10-31 | $2.48B |
| 2025-07-31 | $2.72B |
| 2025-04-30 | $1.51B |
| 2025-01-31 | $1.58B |
| 2024-10-31 | $1.66B |
| 2024-07-31 | $1.74B |
| 2024-04-30 | $1.72B |
| 2024-01-31 | $1.81B |
| 2023-10-31 | $1.67B |
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.