AAELX Mutual Fund

NAV$14.38

AUM$5,121.65

TER0.39%

Holdings20

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AAELX Mutual Fund

NAV$14.38

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	$14.38
1 month	-2.40%
3 months	-0.56%
6 months	+11.42%
Year to date	+9.54%
1 year	+14.12%
3 years	+18.34%
5 years	+8.84%

AAELX Mutual Fund Price Chart

AAELX NAV chart displays historical price data and trading volume. Year-to-date, AAELX has returned 9.54%. The current price is $14.38.

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.