ISHARES 10-20 YEAR TREASURY BOND ETF
Symbol: TLH
Exchange: NYSE
Sector: N/A
Category: Long Government
Inception date: 05/01/2007
Latest date: 02/06/2026
Current price: $99.67
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.59%
Ann. -28.11% (Sharpe / Sortino numerator)
Volatility
11.01%
Sharpe ratio
-2.883
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.24%
Ann. -1.72% (Sharpe / Sortino numerator)
Volatility
8.80%
Sharpe ratio
-0.608
VaR 95%
-0.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.19%
Ann. -2.01% (Sharpe / Sortino numerator)
Volatility
7.72%
Sharpe ratio
-0.731
VaR 95%
-0.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.18%
Ann. 0.44% (Sharpe / Sortino numerator)
Volatility
9.32%
Sharpe ratio
-0.342
VaR 95%
-0.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.38%
Ann. 2.98% (Sharpe / Sortino numerator)
Volatility
10.26%
Sharpe ratio
-0.064
VaR 95%
-1.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.65%
Ann. -0.31% (Sharpe / Sortino numerator)
Volatility
11.56%
Sharpe ratio
-0.341
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.021%
Best day
1.405%
Worst day
-1.834%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $99.83 | $99.83 | $99.53 | $99.67 | 877,000 |
| 01/06/2026 | $98.97 | $99.55 | $98.83 | $99.48 | 1,649,100 |
| 29/05/2026 | $99.96 | $100.11 | $99.74 | $99.91 | 2,197,700 |
| 28/05/2026 | $99.53 | $99.97 | $99.41 | $99.82 | 15,514,800 |
| 27/05/2026 | $99.44 | $99.65 | $99.32 | $99.42 | 858,700 |
| 26/05/2026 | $99.46 | $99.50 | $99.03 | $99.24 | 788,000 |
| 22/05/2026 | $98.73 | $98.75 | $98.25 | $98.73 | 1,152,100 |
| 21/05/2026 | $97.75 | $98.37 | $97.48 | $98.34 | 1,420,700 |
| 20/05/2026 | $97.22 | $98.18 | $97.20 | $98.09 | 2,896,100 |
| 19/05/2026 | $97.13 | $97.37 | $96.89 | $97.13 | 1,984,500 |