Schwab U.S. Aggregate Bond Index Fund trailing returns
How Schwab U.S. Aggregate Bond Index Fund (SWAGX) has performed over the last day, week, month and year, over 5 years, and since inception, through October 19, 2026 — price return and dividends side by side, with the worst drop inside each window.
Trailing returns by period#
To 2026-10-19. Price return + dividends = total return. Per year (CAGR) for windows of a year or more, with the cumulative total return beneath. Worst drop: the deepest fall in the price from a high inside the window, and when it bottomed.
| Period | Price | DivsDividends | Total | Worst drop |
|---|---|---|---|---|
| 1 day | -0.2% | +0.0% | -0.2% | — |
| 5 days | +0.5% | +0.0% | +0.5% | -0.2%Oct 19 |
| 1 month | -0.8% | +0.4% | -0.4% | -2.0%Oct 5 |
| YTD | -5.1% | +3.1% | -2.0% | -7.1%Oct 5 |
| 1 year | -5.9% | +4.0% | -1.9% | -7.1%Oct 2026 |
| 5 years | -3.8% | +3.3% | -0.5%-2.2% | -20.9%Oct 2023 |
| Since inception (2017) | -1.8% | +3.0% | +1.2%+11.4% | -24.2%Oct 2023 |
Growth of SWAGX#
Actual level with dividends reinvested (solid); dashed lines are each window's constant-rate path from start to today.
- 5 years-0.5%/year · -2.2%
Methodology#
Trailing returns measure from the closest close about N years before the latest close (2026-10-19). Cumulative return is the total change over the window; annualized return is the compound annual growth rate (CAGR), shown for windows of a year or more. Price return is the change in SWAGX's closing price; total return reinvests dividends (from its split- and dividend-adjusted closes); the dividends column is the difference between the two. The worst drop is the largest fall in the closing price from a high to a later low inside the window, the way a drawdown is usually quoted. See the year-by-year returns for the calendar breakdown. Past performance does not predict future returns; not investment advice.
FAQ#
- What is Schwab U.S. Aggregate Bond Index Fund's return since inception?
- Since 2017, Schwab U.S. Aggregate Bond Index Fund (SWAGX) has compounded at about +1.2% a year — +11.4% in total.