AGG
iShares Core U.S. Aggregate Bond ETF
ETF
$94.65−0.47 (−0.49%)Close Sep 28, 2026
AGG returned 2.91% a year from Sep 2003 to Sep 2026, turning $10,000 into $19,350. It fell 18.43% from Aug 2020 to Oct 2022, and it hasn't recovered yet.
Sep 29, 2003 – Sep 28, 2026
| $10,000 became | CAGR | Max drawdown | Sharpe ratio |
|---|---|---|---|
| $19,350 | 2.91% | −18.43% | 0.58 |
| $10,000 became | $19,350 |
|---|---|
| CAGR | 2.91% |
| Max drawdown | −18.43% |
| Sharpe ratio | 0.58 |
Loading the growth chart…
Growth of $10,000
- AGG
Trailing returns
| Period | AGG |
|---|---|
| 1M | −2.58% |
| 3M | −3.74% |
| 6M | −1.97% |
| YTD | −2.67% |
| 1Y | −1.57% |
| 3Y | +4.08% |
| 5Y | −0.59% |
| 10Y | +1.13% |
| 15Y | +1.77% |
| 20Y | +2.86% |
| Since 2003 | +2.91% |
Metrics
| Return | AGG |
|---|---|
| Final balance | $19,350 |
| Total return | 93.50% |
| CAGR | 2.91% |
| Calendar years | AGG |
| Best year | 8.46% |
| Worst year | −13.02% |
| Positive years | 19 of 22 |
| Risk | AGG |
| Max drawdown | −18.43% |
| Longest drawdown | 6.1 years |
| Volatility (annualized) | 5.17% |
| Risk-adjusted | AGG |
| Sharpe ratio | 0.58 |
| Sortino ratio | 0.81 |
| Calmar ratio | 0.16 |
| Return | AGG |
|---|---|
| Final balance | $19,350 |
| Total return | 93.50% |
| CAGR | 2.91% |
| Calendar years | AGG |
| Best year | 8.46% |
| Worst year | −13.02% |
| Positive years | 19 of 22 |
| Risk | AGG |
|---|---|
| Max drawdown | −18.43% |
| Longest drawdown | 6.1 years |
| Volatility (annualized) | 5.17% |
| Risk-adjusted | AGG |
| Sharpe ratio | 0.58 |
| Sortino ratio | 0.81 |
| Calmar ratio | 0.16 |
Worst drawdowns
| Decline | Peak | Bottom | Recovered |
|---|---|---|---|
| −18.4% | Aug 2020 | Oct 2022 | Not yet |
| −12.8% | Sep 2008 | Oct 2008 | Dec 2008 |
| −9.6% | Mar 2020 | Mar 2020 | May 2020 |
| −5.1% | May 2013 | Sep 2013 | May 2014 |
| −4.6% | Mar 2004 | May 2004 | Sep 2004 |
Annual returns
| Year | AGG |
|---|---|
| 2003from Sep 29 | +0.89% |
| 2004 | +3.78% |
| 2005 | +2.26% |
| 2006 | +3.90% |
| 2007 | +6.59% |
| 2008 | +7.90% |
| 2009 | +2.97% |
| 2010 | +6.36% |
| 2011 | +7.70% |
| 2012 | +3.75% |
| 2013 | −1.98% |
| 2014 | +6.00% |
| 2015 | +0.48% |
| 2016 | +2.41% |
| 2017 | +3.55% |
| 2018 | +0.34% |
| 2019 | +8.46% |
| 2020 | +7.48% |
| 2021 | −1.77% |
| 2022 | −13.02% |
| 2023 | +5.66% |
| 2024 | +1.31% |
| 2025 | +7.19% |
| 2026to Sep 28 | −2.67% |