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AOOIX: ONE CHOICE 2045 PORTFOLIO I CLASS (MUTUAL FUND)
Basic Info 18.65 0.1(0.53%) July 11
| Asset Class: | Target Date 2041-2045 |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 12/16/2004 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 2.16% |
| Expenses | 0.88% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/16/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 7.1 | 6.5 | 8.4 | 4.6 | 6.0 | 8.2 | 6.5 | 6.5 | 7.5 | 14.0 | -20.1 | 8.2 | 10.6 | 22.8 | -4.3 | 17.7 | 7.4 | -1.2 | 8.7 | 21.2 | 15.3 | -0.6 | 15.6 | 26.6 | -33.5 | 11.0 | 14.8 | 4.7 | 1.6 |
| Sharpe Ratio | NA | 0.79 | 0.27 | 0.43 | 0.21 | 0.35 | NA | NA | 0.35 | 0.1 | 1.07 | -1.25 | 0.81 | 0.42 | 2.48 | -0.46 | 3.33 | 0.65 | -0.11 | 0.95 | 2.37 | 1.17 | -0.03 | 1.0 | 1.16 | -1.05 | 0.57 | 1.23 | 0.28 | 9.43 |
| Draw Down(%) | NA | 11.5 | 13.7 | 13.7 | 27.1 | 27.7 | NA | NA | 48.9 | 6.1 | 9.5 | 23.2 | 5.2 | 27.7 | 4.6 | 15.7 | 1.5 | 9.3 | 10.7 | 7.0 | 5.7 | 8.8 | 17.7 | 12.2 | 22.0 | 44.3 | 9.2 | 9.8 | 6.2 | 0.2 |
| Standard Deviation(%) | NA | 13.9 | 12.1 | 11.7 | 12.3 | 13.2 | NA | NA | 15.2 | 8.7 | 9.2 | 17.3 | 10.1 | 24.6 | 8.6 | 12.2 | 5.2 | 11.1 | 11.5 | 9.1 | 8.9 | 13.2 | 20.1 | 15.5 | 22.8 | 32.6 | 14.1 | 9.5 | 9.0 | 5.0 |
| Treynor Ratio | NA | 0.13 | 0.04 | 0.06 | 0.03 | 0.06 | NA | NA | 0.06 | 0.01 | 0.13 | -0.25 | 0.1 | 0.13 | 0.43 | -0.07 | 0.2 | 0.08 | -0.01 | 0.09 | 0.25 | 0.18 | -0.01 | 0.17 | 0.29 | -0.39 | 0.08 | 0.13 | 0.03 | 0.6 |
| Alpha | NA | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | 0.05 |
| Beta | NA | 0.83 | 0.81 | 0.84 | 0.84 | 0.8 | NA | NA | 0.86 | 0.75 | 0.78 | 0.85 | 0.81 | 0.79 | 0.49 | 0.77 | 0.86 | 0.87 | 0.87 | 0.91 | 0.86 | 0.85 | 0.91 | 0.91 | 0.9 | 0.88 | 0.97 | 0.9 | 0.95 | 0.78 |
| RSquared | NA | 0.99 | 0.93 | 0.93 | 0.89 | 0.91 | NA | NA | 0.93 | 0.82 | 0.84 | 0.93 | 0.83 | 0.87 | 0.63 | 0.85 | 0.95 | 0.98 | 0.98 | 0.98 | 0.95 | 0.61 | 0.97 | 0.98 | 0.97 | 0.97 | 0.98 | 0.86 | 0.84 | 0.79 |
| Yield(%) | N/A | 0.0 | 2.2 | 2.1 | 2.3 | 4.6 | 6.1 | 5.1 | N/A | 2.3 | 2.1 | 1.5 | 3.9 | 1.1 | 10.4 | 10.0 | 4.0 | 4.4 | 7.5 | 5.4 | 4.1 | 2.9 | 1.9 | 1.8 | 1.7 | 3.3 | 3.9 | 6.1 | 0.0 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | 23.7 | -59.1 | -67.1 | 92.5 | N/A | N/A | N/A | 23.7 | 7.6 | -58.9 | 285.8 | -88.0 | -11.6 | 181.7 | -4.8 | -46.8 | 44.5 | 52.0 | 63.2 | 46.5 | 18.6 | 30.2 | -65.9 | -10.1 | -32.8 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2004
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