Skip to content
Informed Portfolio logoInformed Portfolio

The 2008 test · real data

Would AGG survive 2008?

Ishares Core U.s. Aggregate Bond ETF

It doesn't have to be a hypothetical — AGG was there. Here's exactly what happened to it through the global financial crisis and the recovery that followed.

Grew steadily in this window

AGG fell 7% from its 2008-01 peak to its 2008-10 trough — $10,000 at the peak dipped to about $9,271 — and took 11 months from peak to full recovery (dividends reinvested).

Real 2007-01 – 2013-12 data. Past performance doesn't predict future results.

Growth of $10,000 in AGG · 2007-012013-12 · dividends reinvested

Worst drawdown
-7.29%
Peak → trough
2008-01 → 2008-10
Months underwater
11
Total return 2007-01–2013-12
6.53%

Would your portfolio survive it?

Replay 2008 — and the dot-com crash, COVID, and the 2022 rate shock — against any mix of supported U.S.-listed tickers, free.

Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

Would AGG survive 2008? Real crash performance · Informed Portfolio