Summary
TLH
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 5.18% 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: 02/06/2026

Current price: $99.67

Expense ratio: 0.15%

Assets under management
$12.1B
-0.16% 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

0.59%

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

-3.24%

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

-1.19%

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

5.18%

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

4.38%

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

0.65%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.021%

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
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