ARYIX Performance — One Choice 2035 Portfolio, Investor Class
Data updated: 2026-10-14
ARYIX returned +5.59% year to date and +11.19% over one year to Jul 2026. Annualised returns are +9.92% over 3 years and +4.61% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $133, against $146 for the category, and to $111 over one year, against $116. Volatility over the past three years was 8.21% a year. In the 12 months to Jul 2026 the fund lost a net $207.1M, and assets reached $1.48B.
ARYIX Growth of $100
What $100 invested in One Choice 2035 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ARYIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $125 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $163 | $186 |
ARYIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.59% |
| 1 year | +11.19% |
| 3 years (annualised) | +9.92% |
| 5 years (annualised) | +4.61% |
ARYIX Annual Returns
Calendar-year total returns of One Choice 2035 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.59% |
| 2025 | +12.24% |
| 2024 | +8.69% |
| 2023 | +12.86% |
| 2022 | −15.62% |
| 2021 | +10.80% |
| 2020 | +13.86% |
| 2019 (Aug–Dec) | +5.49% |
ARYIX 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 | +1.7% | +1.5% | −4.3% | +4.5% | +1.8% | +0.3% | +0.1% | — | — | — | — | — |
| 2025 | +2.2% | +0.3% | −2.3% | +0.3% | +2.8% | +2.7% | +0.6% | +2.2% | +1.4% | +0.6% | +0.7% | +0.2% |
| 2024 | +0.1% | +1.8% | +2.3% | −3.1% | +2.8% | +0.7% | +2.4% | +2.1% | +1.4% | −2.2% | +2.8% | −2.5% |
| 2023 | +5.3% | −2.2% | +2.2% | +0.8% | −1.4% | +3.0% | +1.7% | −1.9% | −3.4% | −2.2% | +6.6% | +4.4% |
| 2022 | −4.0% | −2.0% | +0.1% | −5.7% | −0.2% | −5.8% | +5.2% | −3.3% | −7.0% | +3.8% | +5.6% | −2.7% |
| 2021 | −0.5% | +1.4% | +1.4% | +2.8% | +0.8% | +1.0% | +1.3% | +1.4% | −2.9% | +3.1% | −1.8% | +2.4% |
| 2020 | −0.2% | −4.2% | −10.0% | +7.7% | +4.1% | +2.0% | +4.0% | +3.3% | −1.7% | −1.2% | +7.7% | +3.0% |
| 2019 | — | — | — | — | — | — | — | −0.6% | +1.1% | +1.3% | +1.8% | +1.9% |
ARYIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.21%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +6.58% (Nov 2023)
- Worst month: −4.33% (Mar 2026)
ARYIX Fund Flows
Monthly money in and out of One Choice 2035 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$207.1M
- 12-month gross sales (incl. reinvestments): $424.3M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.9M | $24.9M | −$9.1M |
| Jun 2026 | $17.5M | $41.1M | −$23.6M |
| May 2026 | $21.9M | $41.3M | −$19.3M |
| Apr 2026 | $21.2M | $38.8M | −$17.6M |
| Mar 2026 | $24.4M | $36.9M | −$12.5M |
| Feb 2026 | $18.5M | $36.3M | −$17.8M |
| Jan 2026 | $22.9M | $31.1M | −$8.2M |
| Dec 2025 | $190.8M | $36.7M | $154.0M |
| Nov 2025 | $15.6M | $41.1M | −$25.5M |
| Oct 2025 | $35.5M | $61.0M | −$25.5M |
| Sep 2025 | $21.0M | $211.6M | −$190.7M |
| Aug 2025 | $19.2M | $30.4M | −$11.2M |
ARYIX Assets Under Management
Net assets of One Choice 2035 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.48B |
| 2026-04-30 | $1.50B |
| 2026-01-31 | $1.53B |
| 2025-10-31 | $1.54B |
| 2025-07-31 | $1.70B |
| 2025-04-30 | $1.73B |
| 2025-01-31 | $1.84B |
| 2024-10-31 | $1.88B |
| 2024-07-31 | $1.93B |
| 2024-04-30 | $1.88B |
| 2024-01-31 | $1.94B |
| 2023-10-31 | $1.79B |
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.