Data as of: Dec 09, 2016

TLT: iShares Barclays Long-Term Trsry (15-18yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 117.50
  • $3.06
  • 2.61 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.4 %
  • 13.9 %
  • -0.37
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +8.73 % +7.00 % -0.46 % -14.23 % -0.67 %
2015 +4.21 % -9.55 % +5.87 % -1.57 % -1.79 %
2014 +7.64 % +4.84 % +3.20 % +9.31 % +27.30 %
2013 -2.40 % -5.59 % -2.93 % -3.15 % -13.37 %
2012 -7.03 % +12.37 % -0.15 % -1.62 % +2.63 %
2011 -1.45 % +3.38 % +29.62 % +1.45 % +33.96 %
2010 +0.24 % +14.89 % +4.67 % -9.54 % +9.05 %
2009 -10.95 % -9.71 % +5.36 % -7.69 % -21.80 %
2008 +3.80 % -2.58 % +3.87 % +27.51 % +33.93 %
2007 +0.62 % -2.43 % +5.40 % +6.57 % +10.29 %
2006 -4.80 % -1.79 % +7.30 % +0.39 % +0.71 %
2005 +1.58 % +9.44 % -3.63 % +1.37 % +8.61 %
2004 +5.66 % -5.49 % +6.76 % +1.97 % +8.71 %
2003 +1.10 % +5.50 % -3.39 % -1.39 % +1.62 %

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

TLT 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