BAGSX
$9.90-0.50%
as of close, Nov 12, 2026
Priced once a day, after the closeBaird Aggregate Bond Fund InvestorMutual fund · Bond Funds
Baird Aggregate Bond Fund Investor total returns by year (including dividends)
As of market close, Nov 12, 2026
Every year since 2019#
Data provided bySource: Twelve DataCalendar-year returns with each year's path and its dividend contribution (dividend return = total minus price return). Every year has a direct link you can bookmark or share.
| Year | Start | End | Path | Dividend | Total return |
|---|---|---|---|---|---|
| 2026YTD | $10.37 | $9.90 | 3.0% | -1.6% | |
| 2025 | $10.05 | $10.37 | 3.9% | +7.1% | |
| 2024 | $10.25 | $10.05 | 3.6% | +1.6% | |
| 2023 | $9.97 | $10.25 | 3.3% | +6.1% | |
| 2022 | $11.79 | $9.97 | 1.9% | -13.5% | |
| 2021 | $12.20 | $11.79 | 1.5% | -1.8% | |
| 2020 | $11.60 | $12.20 | 3.2% | +8.4% | |
| 2019since Jun 3 | $11.36 | $11.60 | 1.5% | +3.6% |
- Annualized
- +1.0%
- 2020–2026
- Average year
- +1.3%
- 6 full years
- Best year
- +8.4%
- 2020
- Worst year
- -13.5%
- 2022
- Positive years
- 4/6
- 67% up
Annualized (CAGR)
+1.0%
2020–2026
Average year
+1.3%
6 full years
Best year
+8.4%
2020
Worst year
-13.5%
2022
Positive years
4/6
67% up
Total return by period#
Annual
−15%−10%−5%0%5%10%15%
2019, since Jun 3+3.6%'19
2020+8.4%'20
2021-1.8%'21
2022-14%'22
2023+6.1%'23
2024+1.6%'24
2025+7.1%'25
2026-1.6%'26
Methodology#
Total returns, dividends reinvested, measured on BAGSX. Annualized return is the compound annual growth rate; the current year is year-to-date. Past performance does not predict future returns.
FAQ#
- What is Baird Aggregate Bond Fund Investor's average annual return?
- Since 2020, Baird Aggregate Bond Fund Investor (BAGSX) has returned about 1.0% a year (the compound annual growth rate) and an average calendar-year return of 1.3%.
- What were Baird Aggregate Bond Fund Investor's best and worst years?
- Over 2020–2026, the best year was 2020 (+8.4%) and the worst was 2022 (-13.5%).
- How often is Baird Aggregate Bond Fund Investor up in a year?
- 4 of the 6 full years since 2020 were positive — about 67% of the time.
More on Baird Aggregate Bond Fund Investor
Annual returns for: S&P 500 · S&P 500 Equal Weight · US Stock Market · Nasdaq-100