AA

ONE CHOICE BLEND+ 2055 PORTFOLIO INVESTOR CLASS

AADVX Mutual Fund
$14.28
+0.06 (+0.42%)
NAV as of Aug 25, 2026

Performance

1 Month
+3.6%
3 Months
+2.4%
YTD
+13.2%
1 Year
+19.2%

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

Risk

Volatility 1-year annualized
12.4%
Largest decline max drawdown, since Aug 2025
-9.2%
Risk-adjusted return Sharpe ratio, 1-year
1.48

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