ARWFX Performance — One Choice 2025 Portfolio, I Class
Data updated: 2025-06-27
ARWFX returned +8.25% over one year to Apr 2025. Annualised returns are +5.09% over 3 years and +6.36% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $116, against $123 for the category, and to $108 over one year, against $109. Volatility over the past three years was 9.76% a year. In the 12 months to Apr 2025 the fund lost a net $345.0M, and assets reached $1.31B.
ARWFX Growth of $100
What $100 invested in One Choice 2025 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ARWFX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $108 | $109 |
| 3 years (May 2022 – Apr 2025) | $116 | $123 |
| 5 years (May 2020 – Apr 2025) | $136 | $152 |
| Since data start (Aug 2019 – Apr 2025) | $134 | $148 |
ARWFX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.25% |
| 3 years (annualised) | +5.09% |
| 5 years (annualised) | +6.36% |
ARWFX Annual Returns
Calendar-year total returns of One Choice 2025 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +1.01% |
| 2024 | +7.88% |
| 2023 | +11.47% |
| 2022 | −13.59% |
| 2021 | +9.61% |
| 2020 | +11.62% |
| 2019 (Aug–Dec) | +4.66% |
ARWFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.0% | +0.6% | −1.8% | +0.3% | — | — | — | — | — | — | — | — |
| 2024 | +0.2% | +1.1% | +2.1% | −2.7% | +2.6% | +0.6% | +2.2% | +2.0% | +1.2% | −2.0% | +2.4% | −2.0% |
| 2023 | +4.6% | −2.1% | +2.1% | +0.8% | −1.3% | +2.2% | +1.3% | −1.4% | −3.0% | −1.8% | +5.8% | +4.0% |
| 2022 | −3.3% | −1.6% | 0.0% | −4.9% | −0.1% | −5.0% | +4.6% | −3.1% | −6.1% | +3.2% | +4.8% | −2.3% |
| 2021 | −0.5% | +1.0% | +1.3% | +2.5% | +0.8% | +0.7% | +1.4% | +1.1% | −2.3% | +2.5% | −1.3% | +2.1% |
| 2020 | +0.1% | −3.4% | −8.3% | +6.4% | +3.4% | +1.6% | +3.3% | +2.7% | −1.5% | −1.0% | +6.2% | +2.4% |
| 2019 | — | — | — | — | — | — | — | −0.3% | +0.8% | +1.0% | +1.5% | +1.5% |
ARWFX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 9.76%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +5.80% (Nov 2023)
- Worst month: −6.09% (Sep 2022)
ARWFX Fund Flows
Monthly money in and out of One Choice 2025 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$345.0M
- 12-month gross sales (incl. reinvestments): $249.9M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $9.3M | $30.9M | −$21.6M |
| Mar 2025 | $23.1M | $63.5M | −$40.4M |
| Feb 2025 | $10.8M | $51.6M | −$40.8M |
| Jan 2025 | $17.1M | $49.8M | −$32.7M |
| Dec 2024 | $89.4M | $89.4M | −$40K |
| Nov 2024 | $10.8M | $32.5M | −$21.7M |
| Oct 2024 | $21.2M | $71.2M | −$49.9M |
| Sep 2024 | $12.4M | $38.6M | −$26.2M |
| Aug 2024 | $14.1M | $38.6M | −$24.5M |
| Jul 2024 | $12.2M | $55.1M | −$42.9M |
| Jun 2024 | $15.3M | $33.4M | −$18.1M |
| May 2024 | $14.2M | $40.4M | −$26.1M |
ARWFX Assets Under Management
Net assets of One Choice 2025 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $1.31B |
| 2025-01-31 | $1.43B |
| 2024-10-31 | $1.52B |
| 2024-07-31 | $1.60B |
| 2024-04-30 | $1.61B |
| 2024-01-31 | $1.69B |
| 2023-10-31 | $1.61B |
| 2023-07-31 | $1.78B |
| 2023-04-30 | $1.80B |
| 2023-01-31 | $1.86B |
| 2022-10-31 | $1.77B |
| 2022-07-31 | $1.97B |
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.