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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.36%
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
-0.96%
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
-1.37%
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
4.22%
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
2.17%
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
1.71%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.018%
Best day
1.405%
Worst day
-1.834%
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 |