TLH
iShares 10-20 Year Treasury Bond ETF
$103.12
-0.28 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 7723.688M |
| 52 Week High | 107.308 |
| 52 Week Low | 90.292 |
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Key Data
| Symbol | TLH |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 103.12 |
| Price Yesterday | 103.4 |
| Market Cap | 7,723.69 |
| YTD Return | -2.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 107.31 |
|---|---|
| 52 Week Low | 90.29 |
| Market Cap | 7,723.69M |
| Shares Outstanding | 74.90M |
| Income Dividend Yield | 4.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.12% |
Returns Annualized
| One Day | -49.54% |
|---|---|
| Five Days | 223.17% |
| One Months | 18.40% |
| Three Months | 5.88% |
| Six Months | -2.40% |
| Nine Months | 13.45% |
| One Year | 0.43% |
| Three Years | -8.82% |
| Five Years | -3.68% |
| Ten Years | 0.18% |
| YTD | -5.33% |
| Since Inception | 2.98% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 2.35% |
| One Month | 1.35% |
| Three Months | 1.41% |
| Six Months | -1.19% |
| Nine Months | 9.81% |
| One Year | 0.43% |
| Three Years | -24.09% |
| Five Years | -17.06% |
| Ten Years | 1.82% |
| YTD | -2.78% |
| Since Inception | 66.87% |
Yearly Returns
| 2024 | -2.78% |
|---|---|
| 2023 | 4.03% |
| 2022 | -25.25% |
| 2021 | -5.38% |
| 2020 | 13.79% |
| 2019 | 10.11% |
| 2018 | 0.37% |
| 2017 | 4.21% |
| 2016 | 0.85% |
| 2015 | 1.40% |
Risk against SP-DA
| Alpha | -21.93% |
|---|---|
| Beta | 0.73 |
| Correlation | 59.07% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 34.89% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -2.06 |
| Sortino | -7.82 |
| Treynor | -6.79 |
| Ulcer Index | 6.76 |
| Ulcer Performance Index | -4.18 |