ONE CHOICE BLEND+ IN RETIREMENT PORTFOLIO R CLASS
$11.09
+0.04 (+0.36%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +1.8%
- 3 Months
- +1.8%
- YTD
- +5.7%
- 1 Year
- +8.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.7%
- Largest decline max drawdown, since Aug 2025
- -4.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.48
Own AABGX?
See how AABGX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.