TLT
iShares 20 Year Treasury Bond ETF
$92.35
-0.41 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 53636.879M |
| 52 Week High | 99.077 |
| 52 Week Low | 80.38 |
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Key Data
| Symbol | TLT |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 92.35 |
| Price Yesterday | 92.76 |
| Market Cap | 53,636.88 |
| YTD Return | -4.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 99.08 |
|---|---|
| 52 Week Low | 80.38 |
| Market Cap | 53,636.88M |
| Shares Outstanding | 580.80M |
| Income Dividend Yield | 3.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | -67.29% |
|---|---|
| Five Days | 286.08% |
| One Months | 17.04% |
| Three Months | 4.73% |
| Six Months | -5.05% |
| Nine Months | 13.14% |
| One Year | -3.15% |
| Three Years | -11.87% |
| Five Years | -4.77% |
| Ten Years | 0.45% |
| YTD | -9.00% |
| Since Inception | 3.96% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 2.71% |
| One Month | 1.26% |
| Three Months | 1.14% |
| Six Months | -2.52% |
| Nine Months | 9.58% |
| One Year | -3.15% |
| Three Years | -31.43% |
| Five Years | -21.65% |
| Ten Years | 4.62% |
| YTD | -4.75% |
| Since Inception | 134.05% |
Yearly Returns
| 2024 | -4.75% |
|---|---|
| 2023 | 2.77% |
| 2022 | -31.25% |
| 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 | -26.94% |
|---|---|
| Beta | 0.79 |
| Correlation | 51.79% |
| Downside Deviation | 4.70% |
| Coefficient of determination | 26.82% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.78 |
| Treynor | -10.81 |
| Ulcer Index | 9.05 |
| Ulcer Performance Index | -3.52 |