JAHRX Performance — American Growth - Income Trust, Series II
Data updated: 2026-08-27
JAHRX returned +10.53% year to date and +20.55% over one year to Jun 2026. Annualised returns are +20.78% over 3 years and +12.71% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $176, against $143 for the category, and to $121 over one year, against $116. Volatility over the past three years was 12.79% a year. In the 12 months to Jun 2026 the fund lost a net $13.4M, and assets reached $1.05B.
JAHRX Growth of $100
What $100 invested in American Growth - Income Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | JAHRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $176 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $182 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $254 | $173 |
JAHRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.53% |
| 1 year | +20.55% |
| 3 years (annualised) | +20.78% |
| 5 years (annualised) | +12.71% |
JAHRX Annual Returns
Calendar-year total returns of American Growth - Income Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.53% |
| 2025 | +17.52% |
| 2024 | +23.67% |
| 2023 | +25.52% |
| 2022 | −16.84% |
| 2021 | +23.52% |
| 2020 | +13.02% |
| 2019 (Jul–Dec) | +8.54% |
JAHRX 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 | +1.8% | −0.2% | −5.9% | +11.2% | +3.8% | +0.1% | — | — | — | — | — | — |
| 2025 | +4.1% | −2.2% | −4.9% | −1.3% | +6.7% | +5.6% | +2.7% | +1.2% | +2.7% | +1.8% | +0.8% | −0.5% |
| 2024 | +1.5% | +5.6% | +3.1% | −3.7% | +3.9% | +3.1% | +2.4% | +1.9% | +1.8% | −0.7% | +4.3% | −1.3% |
| 2023 | +5.7% | −2.5% | +2.5% | +1.9% | +0.5% | +5.7% | +3.0% | −1.5% | −4.3% | −1.5% | +9.0% | +5.2% |
| 2022 | −5.9% | −2.0% | +2.4% | −8.4% | +1.1% | −8.4% | +6.6% | −3.4% | −8.5% | +8.1% | +6.2% | −3.9% |
| 2021 | −1.2% | +3.0% | +4.3% | +4.8% | +1.1% | +1.2% | +1.8% | +2.6% | −4.2% | +6.2% | −2.9% | +5.1% |
| 2020 | −0.7% | −7.9% | −12.4% | +12.2% | +4.9% | +1.8% | +3.6% | +5.4% | −3.5% | −3.0% | +11.0% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.8% | −1.6% | +0.5% | +1.9% | +3.8% | +2.9% |
JAHRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.79%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +11.18% (Apr 2026)
- Worst month: −5.86% (Mar 2026)
JAHRX Fund Flows
Monthly money in and out of American Growth - Income Trust, from SEC Form N-PORT.
- 12-month net flow: −$13.4M
- 12-month gross sales (incl. reinvestments): $123.2M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $653K | $11.2M | −$10.5M |
| May 2026 | $196K | $10.5M | −$10.3M |
| Apr 2026 | $4.4M | $9.5M | −$5.1M |
| Mar 2026 | $328K | $11.0M | −$10.7M |
| Feb 2026 | $413K | $9.7M | −$9.3M |
| Jan 2026 | $514K | $11.0M | −$10.4M |
| Dec 2025 | $14.1M | $10.5M | $3.6M |
| Nov 2025 | $591K | $9.7M | −$9.1M |
| Oct 2025 | $99.5M | $14.7M | $84.8M |
| Sep 2025 | $1.8M | $10.3M | −$8.5M |
| Aug 2025 | $516K | $8.7M | −$8.2M |
| Jul 2025 | $139K | $19.8M | −$19.7M |
JAHRX Assets Under Management
Net assets of American Growth - Income Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.05B |
| 2026-03-31 | $931.84M |
| 2025-12-31 | $1.00B |
| 2025-09-30 | $1.01B |
| 2025-06-30 | $984.77M |
| 2025-03-31 | $905.49M |
| 2024-12-31 | $971.17M |
| 2024-09-30 | $978.21M |
| 2024-06-30 | $955.49M |
| 2024-03-31 | $964.31M |
| 2023-12-31 | $908.52M |
| 2023-09-30 | $830.19M |
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.