AA

ONE CHOICE BLEND+ IN RETIREMENT PORTFOLIO INVESTOR CLASS

AAAMX Mutual Fund
$11.12
+0.03 (+0.27%)
NAV as of Aug 25, 2026

Performance

1 Month
+1.8%
3 Months
+1.8%
YTD
+6.0%
1 Year
+9.1%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
5.8%
Largest decline max drawdown, since Aug 2025
-4.7%
Risk-adjusted return Sharpe ratio, 1-year
1.54

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