Summary
TLH
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 4.22% Volatility 9.32% Sharpe -0.34
Official loaded data — not a live quote.

ISHARES 10-20 YEAR TREASURY BOND ETF

Symbol: TLH

Exchange: NYSE

Sector: N/A

Category: Long Government

Inception date: 05/01/2007

Latest date: 16/07/2026

Current price: $98.45

Expense ratio: 0.15%

Assets under management
$11.3B
0.39% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.36%

Ann. -28.11% (Sharpe / Sortino numerator)

Volatility

11.01%

Sharpe ratio

-2.883

VaR 95%

-1.00%

CVaR 95%: -1.43%
Max drawdown: -3.98%
Sortino ratio: -4.483
Calmar ratio: -7.07

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

-0.96%

Ann. -1.72% (Sharpe / Sortino numerator)

Volatility

8.80%

Sharpe ratio

-0.608

VaR 95%

-0.89%

CVaR 95%: -1.19%
Max drawdown: -5.33%
Sortino ratio: -0.904
Calmar ratio: -0.32

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

-1.37%

Ann. -2.01% (Sharpe / Sortino numerator)

Volatility

7.72%

Sharpe ratio

-0.731

VaR 95%

-0.85%

CVaR 95%: -1.08%
Max drawdown: -5.33%
Sortino ratio: -1.082
Calmar ratio: -0.38

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

4.22%

Ann. 0.44% (Sharpe / Sortino numerator)

Volatility

9.32%

Sharpe ratio

-0.342

VaR 95%

-0.90%

CVaR 95%: -1.40%
Max drawdown: -7.58%
Sortino ratio: -0.478
Calmar ratio: 0.06

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

2.17%

Ann. 2.98% (Sharpe / Sortino numerator)

Volatility

10.26%

Sharpe ratio

-0.064

VaR 95%

-1.04%

CVaR 95%: -1.46%
Max drawdown: -11.67%
Sortino ratio: -0.096
Calmar ratio: 0.26

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

1.71%

Ann. -0.31% (Sharpe / Sortino numerator)

Volatility

11.56%

Sharpe ratio

-0.341

VaR 95%

-1.27%

CVaR 95%: -1.64%
Max drawdown: -18.44%
Sortino ratio: -0.528
Calmar ratio: -0.02

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.018%

Best day

1.405%

01/08/2025
Worst day

-1.834%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $98.07 $98.45 $98.01 $98.45 526,400
15/07/2026 $98.29 $98.61 $98.28 $98.47 1,493,000
14/07/2026 $98.30 $98.59 $98.14 $98.21 916,300
13/07/2026 $98.23 $98.30 $97.95 $97.98 554,600
10/07/2026 $98.60 $98.70 $98.37 $98.50 660,800
09/07/2026 $98.37 $98.78 $98.36 $98.55 759,900
08/07/2026 $98.37 $98.49 $98.09 $98.39 757,900
07/07/2026 $99.22 $99.26 $98.64 $98.64 679,500
06/07/2026 $99.50 $99.54 $99.25 $99.53 563,800
02/07/2026 $99.41 $99.77 $99.38 $99.57 575,800