ISHARES 20+ YEAR TREASURY BOND ETF
Symbol: TLT
Exchange: NASDAQ
Sector: N/A
Category: Long Government
Inception date: 22/07/2002
Latest date: 16/07/2026
Current price: $84.21
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
-1.94%
Ann. -29.56% (Sharpe / Sortino numerator)
Volatility
12.62%
Sharpe ratio
-2.629
VaR 95%
-1.28%
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
-1.29%
Ann. 0.43% (Sharpe / Sortino numerator)
Volatility
10.56%
Sharpe ratio
-0.303
VaR 95%
-1.07%
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
-1.91%
Ann. -3.26% (Sharpe / Sortino numerator)
Volatility
9.44%
Sharpe ratio
-0.730
VaR 95%
-1.01%
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
3.43%
Ann. -1.50% (Sharpe / Sortino numerator)
Volatility
11.44%
Sharpe ratio
-0.448
VaR 95%
-1.09%
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
-2.50%
Ann. 0.97% (Sharpe / Sortino numerator)
Volatility
12.68%
Sharpe ratio
-0.210
VaR 95%
-1.28%
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
-5.85%
Ann. -2.86% (Sharpe / Sortino numerator)
Volatility
14.32%
Sharpe ratio
-0.453
VaR 95%
-1.54%
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
0.015%
Best day
1.689%
Worst day
-1.897%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $83.84 | $84.22 | $83.79 | $84.21 | 20,817,800 |
| 15/07/2026 | $84.08 | $84.41 | $84.08 | $84.24 | 17,837,800 |
| 14/07/2026 | $84.18 | $84.50 | $84.04 | $84.08 | 23,793,500 |
| 13/07/2026 | $84.19 | $84.28 | $83.93 | $83.97 | 18,742,500 |
| 10/07/2026 | $84.51 | $84.63 | $84.28 | $84.47 | 14,454,100 |
| 09/07/2026 | $84.28 | $84.68 | $84.26 | $84.49 | 18,625,300 |
| 08/07/2026 | $84.31 | $84.45 | $84.06 | $84.36 | 25,806,600 |
| 07/07/2026 | $85.12 | $85.17 | $84.54 | $84.55 | 24,816,400 |
| 06/07/2026 | $85.43 | $85.48 | $85.18 | $85.45 | 17,940,900 |
| 02/07/2026 | $85.38 | $85.78 | $85.37 | $85.51 | 20,816,300 |