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TLT: iShares 20+ Year Treasury Bond ETF (ETF)
Basic Info 88.89 0.65(0.74%) April 25
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 07/31/2002 |
| Last Dividend Date: | 04/01/2025 |
| 12-Mo. Yield | 4.29% |
| Expenses | 0.15% |
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Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/31/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 2.8 | 5.5 | -6.6 | -9.9 | -1.2 | 2.7 | 3.1 | 3.8 | -8.1 | 2.8 | -31.2 | -4.6 | 18.2 | 14.1 | -1.6 | 9.2 | 1.2 | -1.8 | 27.3 | -13.4 | 2.4 | 34.0 | 9.0 | -21.8 | 33.9 | 10.3 | 0.7 | 8.6 | 8.7 | 1.6 | 9.7 |
| Sharpe Ratio | NA | 0.43 | -0.06 | -0.63 | -0.77 | -0.19 | NA | NA | 0.17 | -1.03 | -0.08 | -1.61 | -0.33 | 0.83 | 1.07 | -0.32 | 0.89 | 0.08 | -0.12 | 2.57 | -1.02 | 0.17 | 1.68 | 0.56 | -1.18 | 1.93 | 0.75 | -0.35 | 0.69 | 0.79 | 0.07 | 1.88 |
| Draw Down(%) | NA | 7.4 | 14.6 | 29.4 | 48.3 | 48.3 | NA | NA | 48.3 | 12.8 | 22.4 | 36.6 | 14.9 | 15.7 | 8.2 | 9.7 | 5.1 | 17.9 | 15.8 | 5.0 | 17.0 | 10.1 | 10.9 | 15.1 | 25.0 | 7.5 | 7.9 | 9.3 | 7.1 | 10.9 | 15.7 | 6.7 |
| Standard Deviation(%) | NA | 15.0 | 14.4 | 17.5 | 16.3 | 15.3 | NA | NA | 14.5 | 14.2 | 18.4 | 20.4 | 13.8 | 21.5 | 11.9 | 9.3 | 9.7 | 12.9 | 15.6 | 10.6 | 13.2 | 14.2 | 20.2 | 16.1 | 18.6 | 17.0 | 9.8 | 7.4 | 9.3 | 9.8 | 12.6 | 12.6 |
| Treynor Ratio | NA | 0.06 | -0.01 | -0.1 | -0.12 | -0.03 | NA | NA | 0.02 | -0.14 | -0.01 | -0.3 | -0.04 | 0.19 | 0.13 | -0.03 | 0.08 | 0.01 | -0.02 | 0.25 | -0.12 | 0.02 | 0.29 | 0.08 | -0.18 | 0.27 | 0.07 | -0.02 | 0.05 | 0.07 | 0.01 | 0.22 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.03 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.05 | 1.08 | 1.08 | 1.02 | 1.04 | NA | NA | 1.09 | 1.08 | 1.08 | 1.08 | 1.03 | 0.96 | 0.99 | 1.02 | 1.03 | 1.07 | 1.07 | 1.09 | 1.1 | 1.16 | 1.19 | 1.19 | 1.21 | 1.22 | 1.12 | 1.05 | 1.19 | 1.08 | 1.13 | 1.1 |
| RSquared | NA | 0.96 | 0.97 | 0.99 | 0.94 | 0.95 | NA | NA | 0.95 | 0.98 | 0.99 | 0.99 | 0.95 | 0.84 | 0.93 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.98 | 0.95 | 0.93 | 0.89 | 0.87 | 0.9 | 0.9 | 0.92 | 0.91 |
| Yield(%) | N/A | 1.1 | 4.3 | 2.8 | 1.7 | 2.3 | 3.5 | 3.7 | N/A | 3.8 | 3.3 | 1.8 | 1.4 | 1.7 | 2.5 | 2.5 | 2.6 | 2.6 | 2.5 | 3.3 | 2.8 | 2.5 | 4.3 | 4.4 | 3.1 | 4.4 | 4.7 | 4.4 | 4.7 | 4.9 | 5.3 | 2.4 |
| Dividend Growth(%) | N/A | -75.3 | 8.6 | 35.8 | -6.2 | -20.0 | N/A | N/A | N/A | 12.3 | 25.8 | 19.8 | -6.3 | -23.0 | -3.8 | 3.5 | -0.5 | -1.5 | -6.4 | 1.4 | 11.3 | -25.5 | 2.0 | 7.7 | -12.7 | -0.5 | 5.0 | -4.4 | 0.9 | -8.6 | 133.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/2002
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