JAIDX Performance — American Asset Allocation Trust, Series III
Data updated: 2026-08-27
JAIDX returned +8.23% year to date and +16.02% over one year to Jun 2026. Annualised returns are +15.95% over 3 years and +8.57% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $156, against $143 for the category, and to $116 over one year, against $116. Volatility over the past three years was 9.38% a year. In the 12 months to Jun 2026 the fund lost a net $32.8M, and assets reached $1.24B.
JAIDX Growth of $100
What $100 invested in American Asset Allocation 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 | JAIDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $173 |
JAIDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.23% |
| 1 year | +16.02% |
| 3 years (annualised) | +15.95% |
| 5 years (annualised) | +8.57% |
JAIDX Annual Returns
Calendar-year total returns of American Asset Allocation Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.23% |
| 2025 | +15.78% |
| 2024 | +16.49% |
| 2023 | +14.25% |
| 2022 | −13.44% |
| 2021 | +15.09% |
| 2020 | +12.44% |
| 2019 (Jul–Dec) | +8.27% |
JAIDX 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 | +2.1% | +1.6% | −5.6% | +6.3% | +3.2% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.4% | −3.2% | +0.3% | +4.1% | +4.3% | +0.5% | +1.6% | +2.6% | +0.3% | +1.5% | +0.6% |
| 2024 | +1.0% | +2.9% | +3.0% | −3.6% | +3.2% | +2.8% | +1.8% | +1.8% | +1.6% | −0.4% | +3.1% | −1.6% |
| 2023 | +4.4% | −3.4% | +1.3% | +1.4% | −0.8% | +4.0% | +1.8% | −1.1% | −3.4% | −2.1% | +6.7% | +5.0% |
| 2022 | −4.3% | −1.3% | +0.6% | −6.2% | +1.2% | −6.8% | +4.7% | −2.7% | −7.4% | +6.3% | +5.7% | −3.0% |
| 2021 | −0.8% | +2.4% | +2.6% | +3.5% | +1.4% | +0.7% | +0.7% | +1.6% | −3.5% | +4.2% | −1.8% | +3.5% |
| 2020 | −0.1% | −4.8% | −9.1% | +8.6% | +3.5% | +1.2% | +3.4% | +2.7% | −1.9% | −1.9% | +8.0% | +3.5% |
| 2019 | — | — | — | — | — | — | +1.1% | −0.1% | +0.8% | +1.8% | +2.2% | +2.4% |
JAIDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.38%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +6.70% (Nov 2023)
- Worst month: −5.59% (Mar 2026)
JAIDX Fund Flows
Monthly money in and out of American Asset Allocation Trust, from SEC Form N-PORT.
- 12-month net flow: −$32.8M
- 12-month gross sales (incl. reinvestments): $122.1M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $100K | $14.5M | −$14.4M |
| May 2026 | $376K | $14.5M | −$14.2M |
| Apr 2026 | $275K | $11.2M | −$10.9M |
| Mar 2026 | $339K | $14.2M | −$13.9M |
| Feb 2026 | $1.4M | $9.0M | −$7.6M |
| Jan 2026 | $1.0M | $14.9M | −$13.8M |
| Dec 2025 | $26.4M | $12.8M | $13.7M |
| Nov 2025 | $476K | $12.7M | −$12.2M |
| Oct 2025 | $90.2M | $10.8M | $79.4M |
| Sep 2025 | $631K | $12.1M | −$11.4M |
| Aug 2025 | $730K | $15.2M | −$14.5M |
| Jul 2025 | $106K | $13.1M | −$13.0M |
JAIDX Assets Under Management
Net assets of American Asset Allocation Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.24B |
| 2026-03-31 | $1.16B |
| 2025-12-31 | $1.22B |
| 2025-09-30 | $1.23B |
| 2025-06-30 | $1.21B |
| 2025-03-31 | $1.15B |
| 2024-12-31 | $1.19B |
| 2024-09-30 | $1.21B |
| 2024-06-30 | $1.19B |
| 2024-03-31 | $1.20B |
| 2023-12-31 | $1.15B |
| 2023-09-30 | $1.08B |
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.