AAELX Mutual Fund

NAV$14.11

AUM$5,121.65

TER0.39%

Holdings20

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AAELX Mutual Fund

NAV$14.11

One Choice Blend+ 2065 Portfolio I Class

AUM$5,121.65

TER0.39%

Holdings20

See how much of AAELX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAELX NAV Chart

Period	AAELX return
Latest NAV	$14.11
1 month	-0.98%
3 months	-1.26%
6 months	+1.88%
Year to date	+8.46%
1 year	+11.44%
3 years	+20.13%
5 years	+7.97%

AAELX Mutual Fund Price Chart

AAELX NAV chart displays historical price data and trading volume. Year-to-date, AAELX has returned 8.46%. The current price is $14.11.

AAELX price history helps investors identify trends and make informed decisions. AAELX returns break the record out by period. AAELX vs another fund lets you evaluate against similar funds.