Data as of: Sep 29, 2016

TLO: SPDR Barclays Long Term Treasury (15yr+)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 79.70
  • $1.80
  • 2.25 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.1 %
  • 15.2 %
  • -0.50
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +8.30 % +6.55 % +0.39 % +15.84 %
2015 +3.63 % -8.59 % +5.34 % -1.44 % -1.65 %
2014 +7.11 % +4.70 % +2.78 % +8.72 % +25.31 %
2013 -1.74 % -5.89 % -1.88 % -3.29 % -12.26 %
2012 -5.91 % +11.08 % -0.07 % -1.52 % +2.86 %
2011 -0.61 % +3.36 % +25.24 % +1.32 % +30.37 %
2010 +1.17 % +11.94 % +5.17 % -8.69 % +8.75 %
2009 -5.44 % -6.77 % +4.78 % -5.94 % -13.11 %
2008 +3.86 % -2.11 % +2.82 % +18.53 % +23.91 %

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

TLO 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