ASLDX Performance — Select Fund, G Class
Data updated: 2026-09-29
ASLDX returned +1.63% year to date and +11.26% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $111, against $111 for the category. Volatility over the past 12 months was 18.13% a year. In the 12 months to Jul 2026 the fund lost a net $126.6M, and assets reached $6.11B.
ASLDX Growth of $100
What $100 invested in Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | ASLDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $111 |
| Since data start (Nov 2023 – Jul 2026) | $169 | $179 |
ASLDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.63% |
| 1 year | +11.26% |
3- and 5-year figures withheld: disagrees with sibling classes.
ASLDX Annual Returns
Calendar-year total returns of Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.63% |
| 2025 | +17.32% |
| 2024 | +27.34% |
| 2023 (Nov–Dec) | +11.14% |
ASLDX 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 | −0.2% | −3.6% | −5.0% | +12.8% | +5.8% | −4.4% | −2.6% | — | — | — | — | — |
| 2025 | +2.1% | −3.8% | −8.3% | +0.1% | +8.8% | +5.5% | +3.7% | +1.2% | +5.9% | +3.9% | −1.5% | −0.1% |
| 2024 | +1.9% | +6.2% | +1.5% | −4.5% | +6.3% | +6.4% | −1.3% | +1.7% | +2.2% | −1.1% | +5.5% | +0.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +6.4% | +4.5% |
ASLDX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 18.13%
- Best month: +12.78% (Apr 2026)
- Worst month: −4.99% (Mar 2026)
ASLDX Fund Flows
Monthly money in and out of Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$126.6M
- 12-month gross sales (incl. reinvestments): $783.3M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.7M | $114.1M | −$104.4M |
| Jun 2026 | $15.5M | $52.2M | −$36.8M |
| May 2026 | $17.9M | $60.7M | −$42.8M |
| Apr 2026 | $32.2M | $88.9M | −$56.7M |
| Mar 2026 | $14.7M | $58.5M | −$43.8M |
| Feb 2026 | $16.1M | $42.1M | −$26.1M |
| Jan 2026 | $20.8M | $64.8M | −$44.0M |
| Dec 2025 | $590.5M | $133.9M | $456.5M |
| Nov 2025 | $15.0M | $49.4M | −$34.4M |
| Oct 2025 | $15.9M | $82.7M | −$66.8M |
| Sep 2025 | $16.6M | $85.0M | −$68.4M |
| Aug 2025 | $18.5M | $77.5M | −$59.0M |
ASLDX Assets Under Management
Net assets of Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.11B |
| 2026-04-30 | $6.39B |
| 2026-01-31 | $6.33B |
| 2025-10-31 | $6.67B |
| 2025-07-31 | $6.19B |
| 2025-04-30 | $5.32B |
| 2025-01-31 | $6.16B |
| 2024-10-31 | $5.66B |
| 2024-07-31 | $5.61B |
| 2024-04-30 | $5.08B |
| 2024-01-31 | $5.00B |
| 2023-10-31 | $4.12B |
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.