Assured Guaranty Ltd. (AGO) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$16,425
Total Return
64.25%
CAGR
10.43%
Dividends
$1,141.85
Yield on Cost
11.42%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.19% |
| Median | +1.13% |
| Best | +22.69% |
| Worst | -25.41% |
| % of Windows Positive | 56.0% |
1-Year (252 Trading Days)
| Average | +15.47% |
| Median | +11.76% |
| Best | +97.28% |
| Worst | -24.64% |
| % of Windows Positive | 77.4% |
3-Year (756 Trading Days)
| Average | +61.89% |
| Median | +59.68% |
| Best | +100.38% |
| Worst | +23.70% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -30.30% |
| Average Drawdown | -9.99% |
| Drawdown Duration | 236 Trading Days |
| Sortino Ratio | 0.71 |
| Calmar Ratio | 0.34 |
| CVaR (5%) | -3.93% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.93% (-37.41% ann.) | $1792.82 | $84.72 | $16.94 | $0.14 |
| 2025 | +0.47% | +$47.22 | $75.66 | $15.13 | $0.12 |
| 2024 | +21.71% | +$2170.97 | $166.45 | $33.29 | $0.26 |
| 2023 | +22.05% | +$2204.56 | $180.98 | $36.20 | $0.29 |
| 2022 | +25.76% | +$2575.93 | $200.25 | $40.05 | $0.32 |
| 2021 | +61.76% | +$6175.58 | $281.08 | $56.21 | $0.45 |
| 2020 | -34.31% | $3430.89 | $164.51 | $32.90 | $0.26 |
| 2019 | +29.71% | +$2971.06 | $189.02 | $37.81 | $0.30 |
| 2018 | +14.56% | +$1456.39 | $189.96 | $38.00 | $0.31 |
| 2017 | -9.30% | $929.67 | $152.08 | $30.42 | $0.25 |
| 2016 | +45.05% | +$4505.24 | $197.94 | $39.59 | $0.31 |
| 2015 | +3.14% | +$313.64 | $185.67 | $37.13 | $0.30 |
| 2014 | +11.78% | +$1178.21 | $187.55 | $37.51 | $0.31 |
| 2013 | +68.22% | +$6821.77 | $282.69 | $56.55 | $0.47 |
| 2012 | +10.59% | +$1058.87 | $275.99 | $55.20 | $0.45 |
| 2011 | -24.98% | $2498.07 | $102.05 | $20.40 | $0.16 |
| 2010 | -17.99% | $1799.40 | $82.97 | $16.59 | $0.13 |
| 2009 | +93.09% | +$9308.74 | $158.84 | $31.77 | $0.25 |
| 2008 | -56.58% | $5658.07 | $67.99 | $13.59 | $0.11 |
| 2007 | +0.27% | +$27.27 | $60.26 | $12.05 | $0.11 |
| 2006 | +5.23% | +$522.97 | $55.23 | $11.05 | $0.08 |
| 2005 | +29.66% | +$2965.88 | $61.12 | $12.22 | $0.11 |
| 2004 partial | +9.59% (+14.20% ann.) | +$959.42 | $33.36 | $6.67 | $0.06 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | April 23, 2004 – October 9, 2007 | +63.35% | +15.23% | +$6334.84 | $246.36 | $49.27 | $0.42 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -89.61% | -79.86% | $8960.86 | $92.15 | $18.42 | $0.15 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +239.04% | +43.57% | +$23904.31 | $1946.12 | $389.17 | $3.02 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +327.76% | +21.17% | +$32776.27 | $3503.42 | $700.71 | $5.68 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -58.00% | -99.99% | $5799.71 | $43.23 | $8.65 | $0.07 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +13.61% | +22.79% | +$1360.91 | $169.52 | $33.91 | $0.27 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +71.36% | +66.69% | +$7136.25 | $357.25 | $71.44 | $0.57 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +21.59% | +23.07% | +$2159.45 | $153.69 | $30.74 | $0.25 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +35.67% | +17.89% | +$3567.44 | $380.42 | $76.09 | $0.61 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -8.41% | -5.02% | $840.73 | $216.74 | $43.35 | $0.35 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2004-08-13 | $0.0300 | 0.19% |
| 2004-11-12 | $0.0300 | 0.17% |
| 2005-02-17 | $0.0300 | 0.16% |
| 2005-05-13 | $0.0300 | 0.15% |
| 2005-08-12 | $0.0300 | 0.13% |
| 2005-11-15 | $0.0300 | 0.12% |
| 2006-02-14 | $0.0350 | 0.14% |
| 2006-05-17 | $0.0350 | 0.14% |
| 2006-08-15 | $0.0350 | 0.14% |
| 2006-11-14 | $0.0350 | 0.14% |
| 2007-02-20 | $0.0400 | 0.14% |
| 2007-05-15 | $0.0400 | 0.13% |
| 2007-08-21 | $0.0400 | 0.15% |
| 2007-11-20 | $0.0400 | 0.19% |
| 2008-02-27 | $0.0450 | 0.19% |
| 2008-05-21 | $0.0450 | 0.19% |
| 2008-08-20 | $0.0450 | 0.32% |
| 2008-11-19 | $0.0450 | 0.54% |
| 2009-02-18 | $0.0450 | 0.74% |
| 2009-05-20 | $0.0450 | 0.32% |
| 2009-08-19 | $0.0450 | 0.26% |
| 2009-11-18 | $0.0450 | 0.18% |
| 2010-03-09 | $0.0450 | 0.22% |
| 2010-05-18 | $0.0450 | 0.28% |
| 2010-08-17 | $0.0450 | 0.26% |
| 2010-11-16 | $0.0450 | 0.25% |
| 2011-02-18 | $0.0450 | 0.29% |
| 2011-05-16 | $0.0450 | 0.27% |
| 2011-08-15 | $0.0450 | 0.39% |
| 2011-11-14 | $0.0450 | 0.39% |
| 2012-02-21 | $0.0900 | 0.51% |
| 2012-05-21 | $0.0900 | 0.75% |
| 2012-08-13 | $0.0900 | 0.70% |
| 2012-11-19 | $0.0900 | 0.71% |
| 2013-02-19 | $0.1000 | 0.51% |
| 2013-05-20 | $0.1000 | 0.42% |
| 2013-08-19 | $0.1000 | 0.47% |
| 2013-11-19 | $0.1000 | 0.43% |
| 2014-02-14 | $0.1100 | 0.47% |
| 2014-05-19 | $0.1100 | 0.45% |
| 2014-08-18 | $0.1100 | 0.46% |
| 2014-11-17 | $0.1100 | 0.44% |
| 2015-02-13 | $0.1200 | 0.46% |
| 2015-05-18 | $0.1200 | 0.42% |
| 2015-08-17 | $0.1200 | 0.45% |
| 2015-11-16 | $0.1200 | 0.45% |
| 2016-03-07 | $0.1300 | 0.51% |
| 2016-05-16 | $0.1300 | 0.52% |
| 2016-08-15 | $0.1300 | 0.48% |
| 2016-11-14 | $0.1300 | 0.38% |
| 2017-03-06 | $0.1430 | 0.35% |
| 2017-05-15 | $0.1430 | 0.37% |
| 2017-08-14 | $0.1430 | 0.33% |
| 2017-11-14 | $0.1430 | 0.38% |
| 2018-03-06 | $0.1600 | 0.45% |
| 2018-05-15 | $0.1600 | 0.45% |
| 2018-08-14 | $0.1600 | 0.39% |
| 2018-11-20 | $0.1600 | 0.40% |
| 2019-03-12 | $0.1800 | 0.41% |
| 2019-05-21 | $0.1800 | 0.43% |
| 2019-08-20 | $0.1800 | 0.39% |
| 2019-11-19 | $0.1800 | 0.37% |
| 2020-03-10 | $0.2000 | 0.54% |
| 2020-05-19 | $0.2000 | 0.78% |
| 2020-08-18 | $0.2000 | 0.85% |
| 2020-11-17 | $0.2000 | 0.62% |
| 2021-03-09 | $0.2200 | 0.50% |
| 2021-05-18 | $0.2200 | 0.47% |
| 2021-08-17 | $0.2200 | 0.44% |
| 2021-11-16 | $0.2200 | 0.41% |
| 2022-03-08 | $0.2500 | 0.42% |
| 2022-05-17 | $0.2500 | 0.45% |
| 2022-08-16 | $0.2500 | 0.45% |
| 2022-11-15 | $0.2500 | 0.42% |
| 2023-03-07 | $0.2800 | 0.48% |
| 2023-05-16 | $0.2800 | 0.53% |
| 2023-08-15 | $0.2800 | 0.47% |
| 2023-11-14 | $0.2800 | 0.43% |
| 2024-03-05 | $0.3100 | 0.34% |
| 2024-05-14 | $0.3100 | 0.40% |
| 2024-08-21 | $0.3100 | 0.41% |
| 2024-11-22 | $0.3100 | 0.34% |
| 2025-03-05 | $0.3400 | 0.39% |
| 2025-05-16 | $0.3400 | 0.39% |
| 2026-03-06 | $0.3800 | 0.44% |
| 2026-05-15 | $0.3800 | 0.50% |
| Total | 86 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 |
|---|---|---|---|---|
| 2021-08-17 | $46.41 | $9.28 | $0.07 | 0.7488 |
| 2021-11-16 | $46.58 | $9.31 | $0.07 | 0.6860 |
| 2022-03-08 | $53.10 | $10.62 | $0.08 | 0.7393 |
| 2022-05-17 | $53.29 | $10.66 | $0.09 | 0.7398 |
| 2022-08-16 | $53.47 | $10.69 | $0.09 | 0.7735 |
| 2022-11-15 | $53.67 | $10.73 | $0.09 | 0.7195 |
| 2023-03-07 | $60.31 | $12.06 | $0.10 | 0.8420 |
| 2023-05-16 | $60.54 | $12.11 | $0.10 | 0.9283 |
| 2023-08-15 | $60.80 | $12.16 | $0.10 | 0.8222 |
| 2023-11-14 | $61.03 | $12.20 | $0.10 | 0.7335 |
| 2024-03-05 | $67.80 | $13.56 | $0.11 | 0.5959 |
| 2024-05-14 | $67.98 | $13.60 | $0.11 | 0.6998 |
| 2024-08-21 | $68.20 | $13.64 | $0.11 | 0.7061 |
| 2024-11-22 | $68.42 | $13.68 | $0.11 | 0.5868 |
| 2025-03-05 | $75.24 | $15.05 | $0.12 | 0.6927 |
| 2025-05-16 | $75.47 | $15.10 | $0.12 | 0.6987 |
| 2026-03-06 | $84.62 | $16.92 | $0.14 | 0.7919 |
| 2026-05-15 | $84.92 | $16.98 | $0.14 | 0.9055 |
| Total | $1141.85 | $228.38 | $1.83 | 13.4102 |
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.