AGG
iShares Core U.S. Aggregate Bond ETF
$95.22−0.62 (−0.65%)Close Nov 12, 2026
Sep 29, 2003 – Nov 12, 2026, Dividends reinvested
- Final balance
- $19,556
- CAGR
- +2.94%
- Max drawdown
- −18.43%
- Sharpe ratio
- 0.59
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
AGG's average annual return was 1.50% over the last 10 years and 2.87% over the last 20 years, through Nov 12, 2026. $10,000 in AGG on Nov 11, 2016 grew to $11,602 by Nov 12, 2026, with dividends reinvested.
Total
- 1M
- +0.95%
- 3M
- −1.23%
- 6M
- −1.43%
- YTD
- −1.38%
- 1Y
- −1.27%
Per year
- 3Y
- +4.39%
- 5Y
- −0.31%
- 10Y
- +1.50%
- 15Y
- +1.81%
- 20Y
- +2.87%
- Since 2003
- +2.94%
Annual returns
2003 from Sep 29 · 2026 through Nov 12
AGG returns by year
| Year | Return |
|---|---|
| 2026 through Nov 12 | −1.38% |
| 2025 | +7.19% |
| 2024 | +1.31% |
| 2023 | +5.66% |
| 2022 | −13.02% |
| 2021 | −1.77% |
| 2020 | +7.48% |
| 2019 | +8.46% |
| 2018 | +0.09% |
| 2017 | +3.55% |
| 2016 | +2.41% |
| 2015 | +0.48% |
| 2014 | +6.00% |
| 2013 | −1.98% |
Metrics
Since 2003| Volatility | 5.17% |
|---|---|
| Sortino ratio | 0.82 |
| Calmar ratio | 0.16 |
| Best year, 2019 | +8.46% |
| Worst year, 2022 | −13.02% |
| Positive years | 19 of 22 |
| Longest drawdown | 6.3 years |
Worst drawdowns
Since 2003| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −18.4% | Aug 2020 | Oct 2022 | Not yet | 6.3 years so far |
| −12.8% | Sep 2008 | Oct 2008 | Dec 2008 | 3 months |
| −9.6% | Mar 2020 | Mar 2020 | May 2020 | 2 months |
| −5.1% | May 2013 | Sep 2013 | May 2014 | 1 year |
| −4.6% | Mar 2004 | May 2004 | Sep 2004 | 6 months |