ISHARES 20+ YEAR TREASURY BOND ETF
Symbol: TLT
Exchange: NASDAQ
Sector: N/A
Category: Long Government
Inception date: 22/07/2002
Latest date: 02/06/2026
Current price: $85.65
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
0.81%
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
-3.68%
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
-1.74%
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
4.75%
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
0.39%
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
-6.35%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.02%
Best day
1.689%
Worst day
-1.897%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $85.80 | $85.82 | $85.50 | $85.65 | 20,279,200 |
| 01/06/2026 | $84.93 | $85.54 | $84.80 | $85.47 | 26,322,400 |
| 29/05/2026 | $85.81 | $85.96 | $85.55 | $85.76 | 33,118,600 |
| 28/05/2026 | $85.36 | $85.85 | $85.27 | $85.74 | 25,417,300 |
| 27/05/2026 | $85.25 | $85.48 | $85.15 | $85.30 | 23,589,600 |
| 26/05/2026 | $85.34 | $85.38 | $84.90 | $85.10 | 22,531,200 |
| 22/05/2026 | $84.61 | $84.68 | $84.14 | $84.68 | 27,987,700 |
| 21/05/2026 | $83.62 | $84.26 | $83.33 | $84.22 | 24,887,000 |
| 20/05/2026 | $83.06 | $84.00 | $83.04 | $83.91 | 44,498,000 |
| 19/05/2026 | $82.96 | $83.23 | $82.77 | $83.02 | 35,346,600 |