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One Choice Blend+ 2055 Portfolio R Class: (MF: AAEDX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$12.34 USD
+0.03 (0.24%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.82 | 17 |
| 3 months | 11.25 | 9 |
| 6 months | 6.21 | 22 |
| 1 Year | 12.81 | 16 |
| 3 Year | 11.84 | 26 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 14.35 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 6.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.65 | 10.17 | NA | NA |
| 2024 | 7.04 | 0.95 | 6.61 | -1.01 |
| 2023 | 5.50 | 4.10 | -3.83 | 9.80 |
| 2022 | -5.93 | -14.62 | -5.51 | 8.98 |
| 2021 | NA | 6.07 | -1.03 | 3.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| % Total Return | 9.82 | 14.04 | 15.97 | -17.31 |
| % Total Return Rel to Index | 1.24 | -10.97 | -10.26 | 0.89 |
| % Total Return Rel to Peer | 2.62 | 4.13 | 2.82 | -4.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.17 | 0.11 | 0.11 |
| % Yield | 0.00 | 1.62 | 1.80 | 1.38 |
| Capital Gains ($) | 0.00 | 0.09 | 0.00 | 0.11 |
| Expense Ratio | 1.08 | 1.08 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%