TLT
iShares 20 Year Treasury Bond ETF
$89.00
-0.15 (-0.17%)
Currency in USD / Last Updated: 4/22/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 46440.2M |
| 52 Week High | 103.153 |
| 52 Week Low | 81.193 |
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Key Data
| Symbol | TLT |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 89 |
| Price Yesterday | 89.15 |
| Market Cap | 46,440.20 |
| YTD Return | -9.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 103.15 |
|---|---|
| 52 Week Low | 81.19 |
| Market Cap | 46,440.20M |
| Shares Outstanding | 521.80M |
| Income Dividend Yield | 3.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | -34.61% |
|---|---|
| Five Days | 6.44% |
| One Months | -47.49% |
| Three Months | -18.77% |
| Six Months | 18.99% |
| Nine Months | -13.12% |
| One Year | -11.66% |
| Three Years | -11.86% |
| Five Years | -4.01% |
| Ten Years | 0.28% |
| YTD | -26.89% |
| Since Inception | 3.77% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.12% |
| One Month | -4.98% |
| Three Months | -5.06% |
| Six Months | 9.00% |
| Nine Months | -10.00% |
| One Year | -11.60% |
| Three Years | -31.43% |
| Five Years | -18.48% |
| Ten Years | 2.85% |
| YTD | -9.12% |
| Since Inception | 123.30% |
Yearly Returns
| 2024 | -9.12% |
|---|---|
| 2023 | 2.77% |
| 2022 | -31.24% |
| 2021 | -4.60% |
| 2020 | 18.15% |
| 2019 | 14.12% |
| 2018 | -1.61% |
| 2017 | 9.18% |
| 2016 | 1.18% |
| 2015 | -1.79% |
Risk against SP-DA
| Alpha | -31.15% |
|---|---|
| Beta | 0.79 |
| Correlation | 53.94% |
| Downside Deviation | 4.38% |
| Coefficient of determination | 29.10% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | -2.01 |
| Sortino | -7.96 |
| Treynor | -21.6 |
| Ulcer Index | 10.51 |
| Ulcer Performance Index | -3.32 |