Data as of: Jun 30, 2016

TLH: iShares Barclays 10-Year Treasury (9-11yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 146.60
  • $2.79
  • 1.90 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.6 %
  • 16.6 %
  • -0.46
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.77 % +4.09 % +10.10 %
2015 +2.86 % -3.57 % +3.82 % -1.53 % +1.40 %
2014 +4.68 % +3.04 % +1.40 % +4.50 % +14.28 %
2013 -0.47 % -4.88 % -0.48 % -2.63 % -8.26 %
2012 -3.49 % +7.59 % +0.60 % -0.70 % +3.73 %
2011 -0.24 % +3.38 % +16.32 % +1.40 % +21.64 %
2010 +1.78 % +9.68 % +5.32 % -6.69 % +9.71 %
2009 -2.99 % -6.24 % +4.08 % -4.00 % -9.12 %
2008 +4.10 % -2.23 % +2.47 % +15.59 % +20.55 %

Monthly Total Returns (including all dividends): Jun-14 - Jun-16

TLH monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns