AA

ONE CHOICE BLEND+ 2055 PORTFOLIO I CLASS

AADWX Mutual Fund
$14.30
+0.06 (+0.42%)
NAV as of Aug 25, 2026

Performance

1 Month
+3.7%
3 Months
+2.4%
YTD
+13.4%
1 Year
+19.4%

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

Risk

Volatility 1-year annualized
12.4%
Largest decline max drawdown, since Aug 2025
-9.1%
Risk-adjusted return Sharpe ratio, 1-year
1.49

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