American Capital Agency (AGNC)

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22.85 -0.08  -0.35% NASDAQ Jul 31, 9:30AM BATS Real time Currency in USD

American Capital Agency Total Return Price:

22.85 for July 31, 2014

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American Capital Agency Historical Total Return Price Data

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Data for this Date Range  
July 31, 2014 22.85
July 30, 2014 22.93
July 29, 2014 23.48
July 28, 2014 23.69
July 25, 2014 23.58
July 24, 2014 23.45
July 23, 2014 23.51
July 22, 2014 23.39
July 21, 2014 23.24
July 18, 2014 23.14
July 17, 2014 23.10
July 16, 2014 23.08
July 15, 2014 23.01
July 14, 2014 22.98
July 11, 2014 22.93
July 10, 2014 23.01
July 9, 2014 22.96
July 8, 2014 23.00
July 7, 2014 22.68
July 3, 2014 22.74
July 2, 2014 23.00
July 1, 2014 23.13
June 30, 2014 23.41
June 27, 2014 23.32
June 26, 2014 23.34
   
June 25, 2014 23.11
June 24, 2014 23.22
June 23, 2014 23.27
June 20, 2014 23.08
June 19, 2014 23.08
June 18, 2014 22.82
June 17, 2014 22.76
June 16, 2014 23.00
June 13, 2014 23.03
June 12, 2014 23.03
June 11, 2014 22.94
June 10, 2014 22.91
June 9, 2014 23.17
June 6, 2014 23.11
June 5, 2014 22.98
June 4, 2014 22.72
June 3, 2014 22.81
June 2, 2014 23.06
May 30, 2014 23.08
May 29, 2014 22.92
May 28, 2014 23.00
May 27, 2014 23.14
May 23, 2014 22.93
May 22, 2014 22.79
May 21, 2014 22.70

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About Total Return Price

Total return price is a theoretical price that helps investors look at their returns over time, accounting for both price appreciation and dividends received rather than price alone. It is the best way to calculate the actual returns on a stock over a period of time.

YCharts' total return price assumes that all dividends were reinvested and that no taxes were collected on dividend payments. This follows Center for Research in Security Prices (CRSP) methodology.

When calculating the return on an investment, an investor should look both at the changes in the value of the stock price as well as the gains from dividend payments. For example, if you buy a stock for $10, its price appreciates to $15 and it pays a $1 dividend, and you sell it, you have made $5 from the change in price and $1 from dividends. This $6 increase is your total gain, and your total return is 60%.

The total return price helps you to look backward to determine an equivalent price that you would have paid to get the same returns from a stock that paid no dividends (also adjusted for splits). Let's look at the previous example again.

Assumptions:
Price paid (1/1/01): $10.00
Closing price (12/30/01): $15.00
Dividend Paid (12/31/01): $1.00
Closing Price (12/31/01): $15.00

Your total returns for the year: $6.00 or 60%

Calculating Total Return Price:

12/31/01:
Actual Price: $15.00
Total Return Price: $15.00
The most recent total return price is always equal to the current price.

12/30/01:
Actual Price: $15.00
Total Return Price: $14.00 = $15.00 x (1-$1/$15.00)
The $1 dividend was 1/15 of the value of the stock, so if you could have received the dividend immediately after buying the stock on 12/30/01, you could have paid $14 for the stock and had a stock worth $15 because of the dividend that was paid.

1/1/01:
Actual Price: $10.00
Total Return Price: $9.33 = $10 x (1-$1/$15.00)
This is exactly like the previous problem. We received 1/15th of the stock's value on 12/30/01, so looking back we need to remove this value from the historical total returns price.
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AGNC Total Return Price Benchmarks

Companies
Hatteras Financial 19.31
Annaly Capital Management 11.18
ARMOUR Residential REIT 4.24

AGNC Total Return Price Range, Past 5 Years

Minimum 9.690 Jul 31 2009
Maximum 28.07 Apr 30 2013
Average 19.06

AGNC Total Return Price Excel Add-In Codes

  • Metric Code: total_return_price
  • Latest data point: =YCP("AGNC", "total_return_price")
  • Last 5 data points: =YCS("AGNC", "total_return_price", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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