Performance analysis of AGRH (ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF)
Annual Return
Over the past 3 years, AGRH has had an average annual return of +5.99%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jun 24, 2022, AGRH has had an average annual return of +5.56%, underperforming the benchmark SPY, which returned +19.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.82% | +6% | +5.92% | +6.41% | +1.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.50% | -0.11% | -0.02% | +0.70% | +0.78% | -0.03% | +1.82% | ||||||
| 2025 | +0.63% | +0.45% | -0.10% | -0.43% | +0.82% | +0.70% | +0.60% | +0.54% | +0.84% | +0.71% | +0.36% | +0.75% | +6% |
| 2024 | +0.73% | +0.15% | +0.86% | +0.27% | +0.81% | +0.08% | +0.47% | +0.61% | +0.54% | +0.22% | +0.85% | +0.19% | +5.92% |
| 2023 | +1.17% | +0.21% | -0.16% | +0.49% | +0.33% | +0.94% | +0.79% | +0.25% | +0.25% | -0.21% | +1.50% | +0.69% | +6.41% |
| 2022 | -0.02% | +0.64% | -0.13% | -0.83% | +0.40% | +1.09% | +0.59% | +1.75% |
Drawdown analysis of AGRH (ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF)
The maximum drawdown for the AGRH was -1.73%, occurring on Apr 9, 2025. Recovery took 26 trading sessions.
The current AGRH drawdown is -0.03%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.73% | Feb 14, 2025 | 37 | Apr 9, 2025 | 26 | May 16, 2025 | 63 |
| -1.50% | Aug 12, 2022 | 44 | Oct 14, 2022 | 25 | Nov 18, 2022 | 69 |
| -0.98% | Mar 3, 2023 | 11 | Mar 20, 2023 | 17 | Apr 13, 2023 | 28 |
| -0.67% | Jan 26, 2026 | 33 | Mar 13, 2026 | 17 | Apr 8, 2026 | 50 |
| -0.66% | Sep 21, 2023 | 21 | Oct 20, 2023 | 10 | Nov 3, 2023 | 31 |
| -0.44% | Jul 27, 2023 | 5 | Aug 3, 2023 | 13 | Aug 22, 2023 | 18 |
| -0.42% | Apr 9, 2024 | 8 | Apr 19, 2024 | 4 | Apr 25, 2024 | 12 |
| -0.39% | May 19, 2025 | 3 | May 22, 2025 | 6 | Jun 2, 2025 | 9 |
| -0.36% | Aug 25, 2025 | 7 | Sep 4, 2025 | 1 | Sep 5, 2025 | 8 |
| -0.36% | Jun 12, 2024 | 5 | Jun 20, 2024 | 10 | Jul 5, 2024 | 15 |
| -0.34% | Feb 14, 2023 | 4 | Feb 21, 2023 | 8 | Mar 3, 2023 | 12 |
| -0.32% | Nov 3, 2023 | 1 | Nov 6, 2023 | 1 | Nov 7, 2023 | 2 |
| -0.30% | Dec 14, 2022 | 4 | Dec 20, 2022 | 12 | Jan 9, 2023 | 16 |
| -0.30% | May 5, 2023 | 7 | May 16, 2023 | 5 | May 23, 2023 | 12 |
| -0.29% | Aug 1, 2024 | 2 | Aug 5, 2024 | 7 | Aug 14, 2024 | 9 |
| -0.28% | Dec 28, 2023 | 3 | Jan 3, 2024 | 3 | Jan 8, 2024 | 6 |
| -0.27% | Nov 8, 2024 | 7 | Nov 19, 2024 | 5 | Nov 26, 2024 | 12 |
| -0.27% | Jan 21, 2025 | 1 | Jan 22, 2025 | 2 | Jan 24, 2025 | 3 |
| -0.27% | Oct 8, 2025 | 3 | Oct 13, 2025 | 1 | Oct 14, 2025 | 4 |
| -0.25% | Aug 23, 2023 | 1 | Aug 24, 2023 | 9 | Sep 7, 2023 | 10 |
| -0.25% | Dec 10, 2024 | 3 | Dec 13, 2024 | 8 | Dec 26, 2024 | 11 |
| -0.25% | May 15, 2024 | 1 | May 16, 2024 | 9 | May 30, 2024 | 10 |
| -0.25% | Jul 29, 2022 | 7 | Aug 9, 2022 | 3 | Aug 12, 2022 | 10 |
| -0.25% | Nov 25, 2022 | 2 | Nov 29, 2022 | 3 | Dec 2, 2022 | 5 |
| -0.24% | Feb 15, 2024 | 8 | Feb 28, 2024 | 6 | Mar 7, 2024 | 14 |