ISHARES 10-20 YEAR TREASURY BOND ETF
Symbol: TLH
Exchange: NYSE
Sector: N/A
Category: Long Government
Inception date: 05/01/2007
Latest date: 15/10/2026
Current price: $94.02
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
-0.46%
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
-3.40%
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
-4.77%
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
-5.54%
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
-3.97%
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
10.51%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.021%
Best day
1.35%
Worst day
-1.834%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $94.47 | $94.58 | $93.92 | $94.02 | 4,113,300 |
| 14/10/2026 | $91.93 | $93.10 | $91.88 | $92.95 | 3,119,700 |
| 13/10/2026 | $92.75 | $92.76 | $92.38 | $92.56 | 2,063,900 |
| 12/10/2026 | $92.04 | $92.25 | $92.04 | $92.25 | 791,200 |
| 09/10/2026 | $91.95 | $92.25 | $91.73 | $92.19 | 1,733,900 |
| 08/10/2026 | $91.40 | $92.16 | $91.31 | $92.11 | 6,612,200 |
| 07/10/2026 | $90.74 | $91.61 | $90.72 | $91.45 | 4,408,300 |
| 06/10/2026 | $91.48 | $91.82 | $91.38 | $91.56 | 7,897,000 |
| 05/10/2026 | $91.47 | $91.55 | $90.97 | $91.34 | 2,801,100 |
| 02/10/2026 | $92.28 | $92.58 | $91.54 | $91.73 | 3,945,500 |