NasdaqGM - Nasdaq Real Time Price USD
iShares 20+ Year Treasury Bond ETF (TLT)
86.11
+0.79
+(0.92%)
As of 2:21:01 PM EDT. Market Open.
ETF Summary
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -0.93% |
| 5y Average Return | -10.18% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.14 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TLT | Category Average | TLT | Category Average | TLT | Category Average | |
| Alpha | -4.33 | -3.79 | -4.29 | -3.46 | -1.13 | -1.03 |
| BETA | 2.14 | 2.1 | 2.21 | 2.13 | 2.43 | 2.36 |
| Mean Annual Return | -0.41 | -0.36 | -0.73 | -0.64 | 0 | 0.01 |
| R-squared | 91.06 | 88.66 | 87.09 | 87.36 | 80.2 | 80.52 |
| Standard Deviation | 16.39 | 16.34 | 14.9 | 14.36 | 13.56 | 13.21 |
| Sharpe Ratio | -0.58 | -0.54 | -0.78 | -0.73 | -0.14 | -0.14 |
| Treynor Ratio | -5.01 | -4.9 | -5.55 | -5.18 | -1.18 | -1.15 |
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