AGNC Investment Corp. (AGNC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$9,422
Total Return
-5.78%
CAGR
-1.18%
Dividends
$5,051.39
Yield on Cost
50.51%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.40% |
| Median | +0.93% |
| Best | +30.34% |
| Worst | -37.44% |
| % of Windows Positive | 55.1% |
1-Year (252 Trading Days)
| Average | +4.11% |
| Median | +6.92% |
| Best | +60.71% |
| Worst | -49.94% |
| % of Windows Positive | 65.1% |
3-Year (756 Trading Days)
| Average | +17.22% |
| Median | +10.17% |
| Best | +94.55% |
| Worst | -29.88% |
| % of Windows Positive | 63.2% |
Risk Metrics
| Maximum Drawdown | -55.83% |
| Average Drawdown | -25.14% |
| Drawdown Duration | 1153 Trading Days |
| Sortino Ratio | 0.11 |
| Calmar Ratio | -0.02 |
| CVaR (5%) | -3.89% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -0.84% (-1.99% ann.) | $84.29 | $569.53 | $113.91 | $0.91 |
| 2025 | +30.92% | +$3092.36 | $1652.41 | $330.48 | $2.64 |
| 2024 | +5.70% | +$569.71 | $1550.91 | $310.19 | $2.48 |
| 2023 | +6.78% | +$677.67 | $1466.79 | $293.35 | $2.35 |
| 2022 | -23.73% | $2373.06 | $1000.11 | $200.02 | $1.60 |
| 2021 | +3.40% | +$339.77 | $952.89 | $190.58 | $1.52 |
| 2020 | -3.76% | $375.98 | $918.03 | $183.61 | $1.47 |
| 2019 | +10.69% | +$1068.91 | $1189.95 | $237.99 | $1.90 |
| 2018 | -4.74% | $473.87 | $1115.80 | $223.16 | $1.78 |
| 2017 | +21.12% | +$2111.59 | $1239.03 | $247.81 | $1.98 |
| 2016 | +15.32% | +$1531.80 | $1388.96 | $277.79 | $2.23 |
| 2015 | -12.14% | $1214.48 | $1187.81 | $237.56 | $1.90 |
| 2014 | +27.15% | +$2715.45 | $1774.89 | $354.98 | $2.84 |
| 2013 | -24.62% | $2462.04 | $1350.63 | $270.13 | $2.16 |
| 2012 | +16.48% | +$1647.66 | $1866.47 | $373.30 | $2.99 |
| 2011 | +14.16% | +$1415.57 | $2065.98 | $413.19 | $3.30 |
| 2010 | +27.04% | +$2704.02 | $2246.32 | $449.27 | $3.59 |
| 2009 | +47.08% | +$4708.24 | $2590.12 | $518.03 | $4.14 |
| 2008 partial | +22.36% (+37.78% ann.) | +$2236.39 | $1341.63 | $268.33 | $2.15 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | May 15, 2008 – March 9, 2009 | -14.07% | -16.96% | $1407.03 | $1341.63 | $268.33 | $2.15 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +271.45% | +47.51% | +$27144.63 | $15359.21 | $3071.85 | $24.57 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +20.58% | +2.50% | +$2057.91 | $8591.48 | $1718.30 | $13.75 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -46.40% | -99.92% | $4640.21 | $81.55 | $16.31 | $0.13 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +34.92% | +61.91% | +$3491.53 | $925.26 | $185.06 | $1.48 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +20.70% | +19.54% | +$2070.18 | $1142.13 | $228.43 | $1.82 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -38.30% | -40.12% | $3830.24 | $895.81 | $179.16 | $1.44 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +38.83% | +19.36% | +$3882.96 | $3100.49 | $620.10 | $4.97 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +16.69% | +9.47% | +$1668.92 | $2612.36 | $522.47 | $4.18 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2008-06-30 | $0.3100 | 1.81% |
| 2008-09-25 | $1.0000 | 5.12% |
| 2008-12-29 | $1.2000 | 5.56% |
| 2009-03-31 | $0.8500 | 4.77% |
| 2009-06-30 | $1.5000 | 6.32% |
| 2009-09-30 | $1.4000 | 4.62% |
| 2009-12-29 | $1.4000 | 4.91% |
| 2010-03-29 | $1.4000 | 5.05% |
| 2010-06-28 | $1.4000 | 4.83% |
| 2010-09-24 | $1.4000 | 4.78% |
| 2010-12-29 | $1.4000 | 4.73% |
| 2011-03-21 | $1.4000 | 4.56% |
| 2011-06-21 | $1.4000 | 4.70% |
| 2011-09-21 | $1.4000 | 4.82% |
| 2011-12-20 | $1.4000 | 4.83% |
| 2012-03-05 | $1.2500 | 4.01% |
| 2012-06-19 | $1.2500 | 3.72% |
| 2012-09-19 | $1.2500 | 3.43% |
| 2012-12-24 | $1.2500 | 4.01% |
| 2013-03-18 | $1.2500 | 3.77% |
| 2013-06-26 | $1.0500 | 4.52% |
| 2013-09-26 | $0.8000 | 3.33% |
| 2013-12-27 | $0.6500 | 3.26% |
| 2014-03-25 | $0.6500 | 2.93% |
| 2014-03-27 | $0.6500 | 2.97% |
| 2014-06-26 | $0.6500 | 2.74% |
| 2014-09-26 | $0.6500 | 2.94% |
| 2014-10-29 | $0.2200 | 0.95% |
| 2014-11-25 | $0.2200 | 0.94% |
| 2014-12-29 | $0.2200 | 0.99% |
| 2015-01-28 | $0.2200 | 1.00% |
| 2015-02-25 | $0.2200 | 1.01% |
| 2015-03-27 | $0.2200 | 1.01% |
| 2015-04-28 | $0.2200 | 1.02% |
| 2015-05-27 | $0.2000 | 0.96% |
| 2015-06-26 | $0.2000 | 1.03% |
| 2015-07-29 | $0.2000 | 1.05% |
| 2015-08-27 | $0.2000 | 1.04% |
| 2015-09-28 | $0.2000 | 1.03% |
| 2015-10-28 | $0.2000 | 1.10% |
| 2015-11-25 | $0.2000 | 1.11% |
| 2015-12-29 | $0.2000 | 1.13% |
| 2016-01-27 | $0.2000 | 1.19% |
| 2016-02-25 | $0.2000 | 1.10% |
| 2016-03-29 | $0.2000 | 1.08% |
| 2016-04-27 | $0.2000 | 1.10% |
| 2016-05-26 | $0.2000 | 1.05% |
| 2016-06-28 | $0.2000 | 1.03% |
| 2016-07-27 | $0.2000 | 1.02% |
| 2016-08-29 | $0.1800 | 0.91% |
| 2016-09-28 | $0.1800 | 0.91% |
| 2016-10-27 | $0.1800 | 0.89% |
| 2016-11-28 | $0.1800 | 0.95% |
| 2016-12-28 | $0.1800 | 1.00% |
| 2017-01-27 | $0.1800 | 0.94% |
| 2017-02-24 | $0.1800 | 0.92% |
| 2017-03-29 | $0.1800 | 0.90% |
| 2017-04-26 | $0.1800 | 0.86% |
| 2017-05-26 | $0.1800 | 0.87% |
| 2017-06-28 | $0.1800 | 0.83% |
| 2017-07-27 | $0.1800 | 0.85% |
| 2017-08-29 | $0.1800 | 0.83% |
| 2017-09-28 | $0.1800 | 0.83% |
| 2017-10-30 | $0.1800 | 0.87% |
| 2017-11-29 | $0.1800 | 0.89% |
| 2017-12-28 | $0.1800 | 0.89% |
| 2018-01-30 | $0.1800 | 0.94% |
| 2018-02-27 | $0.1800 | 0.95% |
| 2018-03-28 | $0.1800 | 0.95% |
| 2018-04-27 | $0.1800 | 0.94% |
| 2018-05-30 | $0.1800 | 0.94% |
| 2018-06-28 | $0.1800 | 0.97% |
| 2018-07-30 | $0.1800 | 0.92% |
| 2018-08-30 | $0.1800 | 0.93% |
| 2018-09-27 | $0.1800 | 0.96% |
| 2018-10-30 | $0.1800 | 1.00% |
| 2018-11-29 | $0.1800 | 1.01% |
| 2018-12-28 | $0.1800 | 1.01% |
| 2019-01-30 | $0.1800 | 0.99% |
| 2019-02-27 | $0.1800 | 1.01% |
| 2019-03-28 | $0.1800 | 0.99% |
| 2019-04-29 | $0.1800 | 1.00% |
| 2019-05-30 | $0.1600 | 0.95% |
| 2019-06-27 | $0.1600 | 0.95% |
| 2019-07-30 | $0.1600 | 0.92% |
| 2019-08-29 | $0.1600 | 1.06% |
| 2019-09-27 | $0.1600 | 0.99% |
| 2019-10-30 | $0.1600 | 0.96% |
| 2019-11-27 | $0.1600 | 0.92% |
| 2019-12-30 | $0.1600 | 0.89% |
| 2020-01-30 | $0.1600 | 0.85% |
| 2020-02-27 | $0.1600 | 0.87% |
| 2020-03-30 | $0.1600 | 1.22% |
| 2020-04-29 | $0.1200 | 0.95% |
| 2020-05-28 | $0.1200 | 0.89% |
| 2020-06-29 | $0.1200 | 0.94% |
| 2020-07-30 | $0.1200 | 0.87% |
| 2020-08-28 | $0.1200 | 0.85% |
| 2020-09-29 | $0.1200 | 0.84% |
| 2020-10-29 | $0.1200 | 0.86% |
| 2020-11-27 | $0.1200 | 0.77% |
| 2020-12-30 | $0.1200 | 0.77% |
| 2021-01-28 | $0.1200 | 0.76% |
| 2021-02-25 | $0.1200 | 0.72% |
| 2021-03-30 | $0.1200 | 0.72% |
| 2021-04-29 | $0.1200 | 0.67% |
| 2021-05-27 | $0.1200 | 0.65% |
| 2021-06-29 | $0.1200 | 0.70% |
| 2021-07-29 | $0.1200 | 0.74% |
| 2021-08-30 | $0.1200 | 0.73% |
| 2021-09-29 | $0.1200 | 0.74% |
| 2021-10-28 | $0.1200 | 0.73% |
| 2021-11-29 | $0.1200 | 0.75% |
| 2021-12-30 | $0.1200 | 0.78% |
| 2022-01-28 | $0.1200 | 0.81% |
| 2022-02-25 | $0.1200 | 0.93% |
| 2022-03-30 | $0.1200 | 0.88% |
| 2022-04-28 | $0.1200 | 1.08% |
| 2022-05-27 | $0.1200 | 0.99% |
| 2022-06-29 | $0.1200 | 1.05% |
| 2022-07-28 | $0.1200 | 0.97% |
| 2022-08-30 | $0.1200 | 0.97% |
| 2022-09-29 | $0.1200 | 1.30% |
| 2022-10-28 | $0.1200 | 1.52% |
| 2022-11-29 | $0.1200 | 1.23% |
| 2022-12-29 | $0.1200 | 1.15% |
| 2023-01-30 | $0.1200 | 1.03% |
| 2023-02-27 | $0.1200 | 1.08% |
| 2023-03-30 | $0.1200 | 1.21% |
| 2023-04-27 | $0.1200 | 1.23% |
| 2023-05-30 | $0.1200 | 1.32% |
| 2023-06-29 | $0.1200 | 1.16% |
| 2023-07-28 | $0.1200 | 1.17% |
| 2023-08-30 | $0.1200 | 1.19% |
| 2023-09-28 | $0.1200 | 1.28% |
| 2023-10-30 | $0.1200 | 1.71% |
| 2023-11-29 | $0.1200 | 1.36% |
| 2023-12-28 | $0.1200 | 1.18% |
| 2024-01-30 | $0.1200 | 1.21% |
| 2024-02-28 | $0.1200 | 1.25% |
| 2024-03-27 | $0.1200 | 1.23% |
| 2024-04-29 | $0.1200 | 1.29% |
| 2024-05-31 | $0.1200 | 1.25% |
| 2024-06-28 | $0.1200 | 1.24% |
| 2024-07-31 | $0.1200 | 1.18% |
| 2024-08-30 | $0.1200 | 1.17% |
| 2024-09-30 | $0.1200 | 1.14% |
| 2024-10-31 | $0.1200 | 1.25% |
| 2024-11-29 | $0.1200 | 1.23% |
| 2024-12-31 | $0.1200 | 1.30% |
| 2025-01-31 | $0.1200 | 1.19% |
| 2025-02-28 | $0.1200 | 1.15% |
| 2025-03-31 | $0.1200 | 1.26% |
| 2025-04-30 | $0.1200 | 1.32% |
| 2025-05-30 | $0.1200 | 1.32% |
| 2025-06-30 | $0.1200 | 1.29% |
| 2025-07-31 | $0.1200 | 1.25% |
| 2025-08-29 | $0.1200 | 1.23% |
| 2025-09-30 | $0.1200 | 1.22% |
| 2025-10-31 | $0.1200 | 1.20% |
| 2025-11-28 | $0.1200 | 1.14% |
| 2025-12-31 | $0.1200 | 1.11% |
| 2026-01-30 | $0.1200 | 1.00% |
| 2026-02-27 | $0.1200 | 1.06% |
| 2026-03-31 | $0.1200 | 1.22% |
| 2026-04-30 | $0.1200 | 1.09% |
| 2026-05-29 | $0.1200 | 1.14% |
| Total | 167 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-29 | $64.52 | $12.90 | $0.10 | 3.0661 |
| 2021-07-29 | $64.88 | $12.98 | $0.10 | 3.2017 |
| 2021-08-30 | $65.27 | $13.05 | $0.10 | 3.2107 |
| 2021-09-29 | $65.65 | $13.13 | $0.11 | 3.2823 |
| 2021-10-28 | $66.05 | $13.21 | $0.11 | 3.3375 |
| 2021-11-29 | $66.45 | $13.29 | $0.11 | 3.3514 |
| 2021-12-30 | $66.85 | $13.37 | $0.11 | 3.5091 |
| 2022-01-28 | $67.27 | $13.45 | $0.11 | 3.6388 |
| 2022-02-25 | $67.71 | $13.54 | $0.11 | 4.1519 |
| 2022-03-30 | $68.21 | $13.64 | $0.11 | 4.1130 |
| 2022-04-28 | $68.70 | $13.74 | $0.11 | 4.7820 |
| 2022-05-27 | $69.27 | $13.85 | $0.11 | 4.5297 |
| 2022-06-29 | $69.82 | $13.96 | $0.11 | 4.9993 |
| 2022-07-28 | $70.42 | $14.08 | $0.11 | 4.4726 |
| 2022-08-30 | $70.95 | $14.19 | $0.11 | 4.7445 |
| 2022-09-29 | $71.52 | $14.30 | $0.11 | 6.5788 |
| 2022-10-28 | $72.31 | $14.46 | $0.11 | 7.0580 |
| 2022-11-29 | $73.16 | $14.63 | $0.12 | 6.0155 |
| 2022-12-29 | $73.88 | $14.78 | $0.12 | 5.6285 |
| 2023-01-30 | $74.56 | $14.91 | $0.12 | 5.2771 |
| 2023-02-27 | $75.19 | $15.04 | $0.12 | 5.5125 |
| 2023-03-30 | $75.85 | $15.17 | $0.12 | 6.1110 |
| 2023-04-27 | $76.58 | $15.32 | $0.12 | 6.2521 |
| 2023-05-30 | $77.33 | $15.47 | $0.12 | 6.6607 |
| 2023-06-29 | $78.13 | $15.63 | $0.13 | 6.1461 |
| 2023-07-28 | $78.87 | $15.77 | $0.13 | 6.0960 |
| 2023-08-30 | $79.60 | $15.92 | $0.13 | 6.4523 |
| 2023-09-28 | $80.38 | $16.08 | $0.13 | 6.8270 |
| 2023-10-30 | $81.20 | $16.24 | $0.13 | 9.3411 |
| 2023-11-29 | $82.32 | $16.46 | $0.13 | 7.3433 |
| 2023-12-28 | $83.20 | $16.64 | $0.13 | 6.6030 |
| 2024-01-30 | $83.99 | $16.80 | $0.13 | 6.9926 |
| 2024-02-28 | $84.83 | $16.97 | $0.13 | 7.2128 |
| 2024-03-27 | $85.70 | $17.14 | $0.14 | 6.9887 |
| 2024-04-29 | $86.53 | $17.31 | $0.14 | 7.4772 |
| 2024-05-31 | $87.43 | $17.49 | $0.14 | 7.2790 |
| 2024-06-28 | $88.31 | $17.66 | $0.14 | 7.3903 |
| 2024-07-31 | $89.19 | $17.84 | $0.14 | 7.1140 |
| 2024-08-30 | $90.05 | $18.01 | $0.14 | 7.0414 |
| 2024-09-30 | $90.89 | $18.18 | $0.15 | 6.9376 |
| 2024-10-31 | $91.72 | $18.34 | $0.15 | 7.8659 |
| 2024-11-29 | $92.67 | $18.53 | $0.15 | 7.6590 |
| 2024-12-31 | $93.59 | $18.72 | $0.15 | 8.1128 |
| 2025-01-31 | $94.56 | $18.91 | $0.15 | 7.5724 |
| 2025-02-28 | $95.47 | $19.09 | $0.15 | 7.3080 |
| 2025-03-31 | $96.34 | $19.27 | $0.16 | 8.0295 |
| 2025-04-30 | $97.31 | $19.46 | $0.16 | 8.7986 |
| 2025-05-30 | $98.36 | $19.67 | $0.16 | 8.7846 |
| 2025-06-30 | $99.42 | $19.88 | $0.16 | 8.6372 |
| 2025-07-31 | $100.45 | $20.09 | $0.16 | 8.5052 |
| 2025-08-29 | $101.48 | $20.30 | $0.16 | 8.3011 |
| 2025-09-30 | $102.47 | $20.50 | $0.16 | 8.3569 |
| 2025-10-31 | $103.48 | $20.70 | $0.17 | 8.2615 |
| 2025-11-28 | $104.47 | $20.89 | $0.17 | 7.9510 |
| 2025-12-31 | $105.42 | $21.08 | $0.17 | 7.8515 |
| 2026-01-30 | $106.36 | $21.27 | $0.17 | 7.4491 |
| 2026-02-27 | $107.26 | $21.45 | $0.17 | 7.6390 |
| 2026-03-31 | $108.17 | $21.63 | $0.17 | 8.6107 |
| 2026-04-30 | $109.21 | $21.84 | $0.18 | 7.9120 |
| 2026-05-29 | $110.16 | $22.03 | $0.18 | 8.4485 |
| Total | $5051.39 | $1010.28 | $8.09 | 388.7815 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.