JAGVX Performance — Total Bond Market Trust, Series II
Data updated: 2026-08-27
JAGVX returned +0.55% year to date and +3.26% over one year to Jun 2026. Annualised returns are +3.62% over 3 years and −0.41% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $111, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.51% a year. In the 12 months to Jun 2026 the fund took in a net $20.2M, and assets reached $1.06B.
JAGVX Growth of $100
What $100 invested in Total Bond Market Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | JAGVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $98 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $105 | $112 |
JAGVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.55% |
| 1 year | +3.26% |
| 3 years (annualised) | +3.62% |
| 5 years (annualised) | −0.41% |
JAGVX Annual Returns
Calendar-year total returns of Total Bond Market Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.55% |
| 2025 | +6.65% |
| 2024 | +0.80% |
| 2023 | +5.03% |
| 2022 | −13.57% |
| 2021 | −2.10% |
| 2020 | +7.12% |
| 2019 (Jul–Dec) | +2.21% |
JAGVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.7% | −1.8% | +0.1% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | 0.0% | +0.4% | −0.9% | +1.6% | −0.3% | +1.2% | +1.0% | +0.6% | +0.5% | −0.3% |
| 2024 | −0.1% | −1.6% | +0.8% | −2.5% | +1.6% | +1.0% | +2.4% | +1.3% | +1.3% | −2.5% | +1.0% | −1.8% |
| 2023 | +3.2% | −2.6% | +2.5% | +0.7% | −1.2% | −0.3% | −0.1% | −0.7% | −2.5% | −1.7% | +4.5% | +3.6% |
| 2022 | −2.0% | −1.1% | −3.2% | −3.8% | +0.5% | −1.6% | +2.6% | −2.9% | −4.4% | −1.3% | +3.6% | −0.7% |
| 2021 | −0.7% | −1.6% | −1.4% | +0.8% | +0.2% | +0.9% | +1.1% | −0.2% | −0.9% | 0.0% | +0.2% | −0.4% |
| 2020 | +2.1% | +1.7% | −0.3% | +1.6% | +0.5% | +0.5% | +1.4% | −1.0% | −0.1% | −0.6% | +1.0% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.7% | −0.6% | +0.2% | −0.1% | −0.3% |
JAGVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.51%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +4.45% (Nov 2023)
- Worst month: −2.51% (Oct 2024)
JAGVX Fund Flows
Monthly money in and out of Total Bond Market Trust, from SEC Form N-PORT.
- 12-month net flow: $20.2M
- 12-month gross sales (incl. reinvestments): $178.8M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.0M | $7.4M | −$386K |
| May 2026 | $8.7M | $4.0M | $4.6M |
| Apr 2026 | $3.7M | $40.0M | −$36.3M |
| Mar 2026 | $11.5M | $7.7M | $3.8M |
| Feb 2026 | $12.3M | $4.3M | $8.0M |
| Jan 2026 | $4.8M | $9.3M | −$4.5M |
| Dec 2025 | $23.1M | $12.9M | $10.2M |
| Nov 2025 | $10.1M | $38.4M | −$28.2M |
| Oct 2025 | $52.2M | $5.4M | $46.8M |
| Sep 2025 | $8.1M | $4.0M | $4.1M |
| Aug 2025 | $30.4M | $7.1M | $23.4M |
| Jul 2025 | $6.8M | $18.2M | −$11.4M |
JAGVX Assets Under Management
Net assets of Total Bond Market Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.06B |
| 2026-03-31 | $1.09B |
| 2025-12-31 | $1.08B |
| 2025-09-30 | $1.08B |
| 2025-06-30 | $1.04B |
| 2025-03-31 | $949.07M |
| 2024-12-31 | $998.80M |
| 2024-09-30 | $1.03B |
| 2024-06-30 | $952.81M |
| 2024-03-31 | $941.92M |
| 2023-12-31 | $937.87M |
| 2023-09-30 | $889.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.