AGNC Investment Corp.
- Sector
- Real Estate
- Industry
- REIT—Mortgage
- ISIN
- US00123Q1040
- CUSIP
- 00123Q104
AGNCPrice Chart
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AGNCPerformance
The chart shows the growth of $10,000 invested in AGNC Investment Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,806 for a total return of roughly 208.06%. All prices are adjusted for splits and dividends.
AGNCReturns in periods
| Period | Return |
|---|---|
| 1M | 4.08% |
| 6M | -0.71% |
| YTD | 13.16% |
| 1Y | 30.36% |
| 5Y | 7.80% |
| 10Y | 7.42% |
AGNCMonthly Returns Heatmap
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AGNCDividends
AGNC Investment Corp. granted a 8.70% dividend yield in the last twelve months, as of Oct 23, 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 | 8.70% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 14.93% | 19.44% | 17.30% | 19.94% | 19.49% |
AGNCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 AGNC Investment Corp. is 51.77%, recorded on Mar 19, 2020. It took 271 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.77% | Feb 21, 2020 | 20 | Mar 19, 2020 | 271 | Apr 16, 2021 | 291 |
| -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 |
| -14.7% | Jun 9, 2021 | 28 | Jul 19, 2021 | — | — | — |
| -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 |
AGNCVolatility Chart
Current AGNC Investment Corp. volatility is 7.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with AGNC Investment Corp.
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