ARWOX Performance — One Choice 2030 Portfolio, C Class
Data updated: 2026-10-14
ARWOX returned +4.48% year to date and +9.16% over one year to Jul 2026. Annualised returns are +8.23% over 3 years and +3.27% 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 7.65% a year. In the 12 months to Jul 2026 the fund lost a net $232.0M, and assets reached $1.13B.
ARWOX Growth of $100
What $100 invested in One Choice 2030 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ARWOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $117 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $147 | $186 |
ARWOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.48% |
| 1 year | +9.16% |
| 3 years (annualised) | +8.23% |
| 5 years (annualised) | +3.27% |
ARWOX Annual Returns
Calendar-year total returns of One Choice 2030 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.48% |
| 2025 | +10.38% |
| 2024 | +6.98% |
| 2023 | +10.94% |
| 2022 | −15.58% |
| 2021 | +8.91% |
| 2020 | +11.55% |
| 2019 (Aug–Dec) | +4.55% |
ARWOX 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 | +1.5% | +1.4% | −4.0% | +4.0% | +1.5% | +0.2% | +0.1% | — | — | — | — | — |
| 2025 | +2.0% | +0.4% | −2.0% | +0.1% | +2.4% | +2.4% | +0.4% | +2.0% | +1.2% | +0.4% | +0.7% | 0.0% |
| 2024 | +0.1% | +1.3% | +2.1% | −3.1% | +2.7% | +0.6% | +2.2% | +2.0% | +1.2% | −2.2% | +2.6% | −2.4% |
| 2023 | +4.9% | −2.2% | +2.0% | +0.8% | −1.5% | +2.5% | +1.4% | −1.8% | −3.2% | −2.1% | +6.1% | +4.1% |
| 2022 | −3.7% | −1.9% | −0.1% | −5.3% | −0.2% | −5.5% | +4.8% | −3.3% | −6.6% | +3.4% | +5.2% | −2.6% |
| 2021 | −0.6% | +1.0% | +1.3% | +2.5% | +0.8% | +0.7% | +1.3% | +1.2% | −2.7% | +2.7% | −1.6% | +2.1% |
| 2020 | −0.1% | −3.9% | −9.2% | +7.0% | +3.6% | +1.7% | +3.6% | +2.9% | −1.7% | −1.2% | +6.9% | +2.6% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +0.9% | +1.1% | +1.5% | +1.5% |
ARWOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.65%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +6.14% (Nov 2023)
- Worst month: −4.04% (Mar 2026)
ARWOX Fund Flows
Monthly money in and out of One Choice 2030 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$232.0M
- 12-month gross sales (incl. reinvestments): $351.1M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.9M | $22.7M | −$6.8M |
| Jun 2026 | $13.5M | $34.7M | −$21.1M |
| May 2026 | $13.2M | $34.1M | −$21.0M |
| Apr 2026 | $19.5M | $38.2M | −$18.7M |
| Mar 2026 | $22.3M | $36.3M | −$14.0M |
| Feb 2026 | $13.0M | $43.2M | −$30.1M |
| Jan 2026 | $16.5M | $33.3M | −$16.8M |
| Dec 2025 | $155.9M | $38.5M | $117.4M |
| Nov 2025 | $16.0M | $20.7M | −$4.7M |
| Oct 2025 | $28.1M | $49.3M | −$21.2M |
| Sep 2025 | $18.0M | $201.7M | −$183.7M |
| Aug 2025 | $19.2M | $30.4M | −$11.2M |
ARWOX Assets Under Management
Net assets of One Choice 2030 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.13B |
| 2026-04-30 | $1.15B |
| 2026-01-31 | $1.20B |
| 2025-10-31 | $1.21B |
| 2025-07-31 | $1.38B |
| 2025-04-30 | $1.45B |
| 2025-01-31 | $1.57B |
| 2024-10-31 | $1.63B |
| 2024-07-31 | $1.68B |
| 2024-04-30 | $1.66B |
| 2024-01-31 | $1.72B |
| 2023-10-31 | $1.57B |
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.