TLH
iShares 10-20 Year Treasury Bond ETF
$105.03
0.02 (0.02%)
Currency in USD / Last Updated: 3/28/2024
Category | Long Term Government |
---|---|
Market Cap | 7961.274M |
52 Week High | 112.229 |
52 Week Low | 91.559 |
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Key Data
Symbol | TLH |
---|---|
Type | ETF |
Category | Long Term Government |
Price | 105.03 |
Price Yesterday | 105.01 |
Market Cap | 7,961.27 |
YTD Return | -2.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 112.23 |
---|---|
52 Week Low | 91.56 |
Market Cap | 7,961.27M |
Shares Outstanding | 75.80M |
Income Dividend Yield | 4.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.01% |
Returns Annualized
One Day | 4.92% |
---|---|
Five Days | 101.65% |
One Months | 17.61% |
Three Months | -9.38% |
Six Months | 18.87% |
Nine Months | -3.02% |
One Year | -4.64% |
Three Years | -6.64% |
Five Years | -2.76% |
Ten Years | 0.50% |
YTD | -9.38% |
Since Inception | 3.05% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | 1.40% |
One Month | 1.29% |
Three Months | -2.35% |
Six Months | 8.87% |
Nine Months | -2.25% |
One Year | -4.59% |
Three Years | -18.54% |
Five Years | -13.03% |
Ten Years | 5.12% |
YTD | -2.35% |
Since Inception | 67.61% |
Yearly Returns
2024 | -2.35% |
---|---|
2023 | 4.03% |
2022 | -25.25% |
2021 | -5.38% |
2020 | 13.79% |
2019 | 10.11% |
2018 | 0.37% |
2017 | 4.22% |
2016 | 0.85% |
2015 | 1.40% |
Risk against SP-DA
Alpha | -28.30% |
---|---|
Beta | 0.68 |
Correlation | 57.23% |
Downside Deviation | 3.39% |
Coefficient of determination | 32.76% |
Standard Deviation | 3.98% |
Sharpe Ratio | -2.73 |
Sortino | -11.1 |
Treynor | -12.49 |
Ulcer Index | 8.74 |
Ulcer Performance Index | -4.31 |