Data as of: May 20, 2022

TLH: iShares Barclays 10-Year Treasury

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 124.02
  • $2.34
  • 1.89 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.1 %
  • 16.3 %
  • -0.11
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -9.05 % -7.56 % -15.93 %
2021 -11.79 % +5.22 % +0.47 % +1.46 % -5.38 %
2020 +17.07 % +0.20 % -0.20 % -2.80 % +13.79 %
2019 +3.53 % +4.62 % +5.04 % -3.21 % +10.12 %
2018 -2.44 % -0.16 % -1.56 % +4.67 % +0.37 %
2017 +1.40 % +1.94 % +0.48 % +0.34 % +4.22 %
2016 +5.77 % +4.09 % -0.78 % -7.68 % +0.85 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.39 $0.42 $0.81
2021 $0.30 $0.52 $0.59 $0.82 $2.22
2020 $0.47 $0.61 $0.52 $2.61 $4.21
2019 $0.56 $0.85 $0.84 $1.09 $3.34
2018 $0.41 $0.70 $0.76 $1.02 $2.89
2017 $0.38 $0.61 $0.63 $0.88 $2.49
2016 $0.42 $0.68 $0.64 $0.79 $2.54
2015 $0.46 $0.72 $0.72 $0.96 $2.86
2014 $0.46 $0.72 $0.74 $0.95 $2.87
2013 $0.47 $0.71 $0.74 $0.99 $2.91
2012 $0.55 $0.81 $0.71 $0.93 $2.99
2011 $0.63 $1.00 $0.98 $1.10 $3.70
2010 $0.67 $1.08 $0.99 $1.34 $4.07
2009 $0.70 $1.06 $1.02 $1.37 $4.15
2008 $0.69 $1.18 $0.97 $1.49 $4.34

Monthly Total Returns (including all dividends): May-20 - May-22

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