AGNC Investment Corp.
- ISIN
- US00123Q1040
- CUSIP
- 00123Q104
- Sector
- Real Estate
- Industry
- REIT—Mortgage
AGNCPrice Chart
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AGNCPerformance
The chart shows the growth of $10,000 invested in AGNC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,437 for a total return of roughly 204.37%. All prices are adjusted for splits and dividends.
AGNCReturns in periods
| Period | Return |
|---|---|
| 1M | 5.35% |
| YTD | 11.80% |
| 6M | 26.97% |
| 1Y | 54.38% |
| 5Y | 9.65% |
| 10Y | 8.55% |
AGNCMonthly Returns Heatmap
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AGNCDividends
AGNC Investment Corp. granted a 8.44% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $1.44 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.56 | $2.00 | $2.16 | $2.16 | $2.30 | $2.48 | $3.26 | $3.75 | $5.00 | $5.60 | $5.60 |
Dividend yield | 8.44% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 14.93% | 19.44% | 17.30% | 19.94% | 19.49% |
AGNCDrawdowns Chart
AGNCWorst Drawdowns
The table below shows the maximum drawdowns of the AGNC Investment Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the {{portfolioName}} is 51.77%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.77% | Feb 21, 2020 | 20 | Mar 19, 2020 | — | — | — |
| -37.29% | May 1, 2013 | 154 | Dec 6, 2013 | 824 | Mar 17, 2017 | 978 |
| -19% | Sep 18, 2012 | 40 | Nov 14, 2012 | 91 | Mar 28, 2013 | 131 |
| -15.86% | Oct 18, 2017 | 471 | Sep 3, 2019 | 47 | Nov 7, 2019 | 518 |
| -11.69% | Jul 7, 2011 | 23 | Aug 8, 2011 | 84 | Dec 6, 2011 | 107 |
| -10.94% | Apr 30, 2010 | 15 | May 20, 2010 | 16 | Jun 14, 2010 | 31 |
| -9.04% | Feb 9, 2010 | 12 | Feb 25, 2010 | 6 | Mar 5, 2010 | 18 |
| -7.92% | Apr 28, 2017 | 8 | May 9, 2017 | 22 | Jun 9, 2017 | 30 |
| -6.98% | Sep 21, 2010 | 8 | Sep 30, 2010 | 20 | Oct 28, 2010 | 28 |
| -6.84% | Jul 30, 2012 | 7 | Aug 7, 2012 | 23 | Sep 10, 2012 | 30 |
AGNCVolatility Chart
Current AGNC Investment Corp. volatility is 16.12%. The chart below displays rolling 10-day Close-to-Close volatility.
Portfolios with AGNC Investment Corp.
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