AA

ONE CHOICE BLEND+ 2045 PORTFOLIO R6 CLASS

AADMX Mutual Fund
$13.28
+0.06 (+0.45%)
NAV as of Aug 25, 2026

Performance

1 Month
+3.2%
3 Months
+2.2%
YTD
+11.5%
1 Year
+17.0%

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

Risk

Volatility 1-year annualized
10.7%
Largest decline max drawdown, since Aug 2025
-8.0%
Risk-adjusted return Sharpe ratio, 1-year
1.51

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