Data as of: Aug 21, 2014

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 131.18
  • $2.91
  • 2.22 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.8 %
  • 10.4 %
  • -0.29
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2014
  • +4.68 %
  • +3.04 %
  • +1.91 %
  • +9.92 %
  • 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): Aug-12 - Aug-14
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