TLT (NASDAQ) - iShares 20+ Year Treasury Bond ETF

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US4642874329 • Long Government
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for TLT (NASDAQ) - iShares 20+ Year Treasury Bond ETF
Market Cap. 38,259m USD
Category Long Government
TER 0.15%
IPO / Inception 2002-07-22

Ratings

Fundamental -
Dividend 6.38
Performance 5y -0.81
Performance TTM -0.01
Relative Performance -5.66
Analysts -
Price / Fair Price TR 1.16
Price / Fair Price DCF todo

Technical

Growth TTM -7.99%
CAGR 5y -1.01%
CAGR / Mean Drawdown 5y -0.07
Sharpe Ratio TTM -0.64
Alpha vs SP500 TTM -7.31
Beta vs SP500 5y weekly -0.11
CAPM 4.17%
Average Daily Range % 0.99%
Volatility GJR Garch 1y 14.38%
Max Drawdown 5y 44%
Mean Drawdown 5y 13.7%
Price / SMA 50 -1.63%
Price / SMA 200 -0.4%
Current Volume 23845.1k
Average Volume 21907.1k

Dividends

Rate TTM 3.00
Yield TTM 2.97%
Div. CAGR 5y -3.63%
Consistency of Dividends all time 93.8%