Find A Portfolio/Ticker
Comparison Box
TLT: iShares 20+ Year Treasury Bond (ETF)
Basic Info 102.1 1.01(1.00%) May 30
Asset Class: | LONG GOVERNMENT |
MyPlanIQ Rating: | (92%) |
Start Date: | 07/31/2002 |
Last Dividend Date: | 05/01/2023 |
12-Mo. Yield | 2.70% |
Expenses | 0.15% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/26/2023)
Not up-to-date? TryLast 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 1.4 | 4.7 | -9.2 | -11.6 | -0.7 | 1.7 | 3.9 | 4.6 | -29.6 | -4.1 | 18.2 | 14.1 | -1.6 | 9.2 | 1.2 | -1.8 | 27.3 | -13.4 | 2.4 | 34.0 | 9.0 | -21.8 | 33.9 | 10.3 | 0.7 | 8.6 | 8.7 | 1.6 | 9.7 |
SR | NA | 0.25 | -0.66 | -0.79 | -0.1 | 0.04 | NA | 0.26 | -1.52 | -0.3 | 0.83 | 1.07 | -0.31 | 0.89 | 0.07 | -0.12 | 2.57 | -1.02 | 0.17 | 1.68 | 0.56 | -1.18 | 1.93 | 0.75 | -0.35 | 0.69 | 0.79 | 0.07 | 1.88 |
DD(%) | NA | 7.7 | 22.3 | 43.0 | 43.0 | 43.0 | NA | 43.0 | 35.6 | 14.9 | 15.7 | 8.2 | 9.7 | 5.1 | 17.9 | 15.8 | 5.0 | 17.0 | 10.1 | 10.9 | 15.1 | 25.0 | 7.5 | 7.9 | 9.3 | 7.1 | 10.9 | 15.7 | 6.7 |
SD(%) | NA | 18.2 | 20.1 | 16.6 | 16.7 | 14.7 | NA | 14.4 | 20.5 | 13.9 | 21.5 | 11.9 | 9.3 | 9.7 | 12.9 | 15.6 | 10.6 | 13.2 | 14.2 | 20.2 | 16.1 | 18.6 | 17.0 | 9.8 | 7.4 | 9.3 | 9.8 | 12.6 | 12.6 |
TR | NA | 0.04 | -0.12 | -0.12 | -0.02 | 0.01 | NA | 0.03 | -0.29 | -0.04 | 0.16 | 0.13 | -0.03 | 0.08 | 0.01 | -0.02 | 0.25 | -0.12 | 0.02 | 0.29 | 0.08 | -0.18 | 0.27 | 0.07 | -0.02 | 0.05 | 0.07 | 0.01 | 0.22 |
Alpha(%) | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.03 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta(%) | NA | 1.06 | 1.08 | 1.07 | 1.07 | 1.07 | NA | 1.11 | 1.08 | 1.08 | 1.09 | 0.99 | 1.02 | 1.03 | 1.07 | 1.07 | 1.09 | 1.1 | 1.16 | 1.19 | 1.19 | 1.21 | 1.22 | 1.12 | 1.05 | 1.19 | 1.08 | 1.13 | 1.1 |
RS | NA | 0.98 | 0.98 | 0.99 | 0.97 | 0.97 | NA | 0.96 | 0.99 | 0.99 | 0.94 | 0.93 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.98 | 0.95 | 0.93 | 0.89 | 0.87 | 0.9 | 0.9 | 0.92 | 0.91 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LONG GOVERNMENT Asset Class Trend Rankings |
Top Rated Funds in LONG GOVERNMENT
Best Mutual Funds
- VUSTX (Vanguard Long-Term Treasury Inv) 1.25% (96%)
- PEDIX (PIMCO Extended Duration Instl) 2.30% (88%)
- PRULX (T. Rowe Price US Treasury Long-Term) 1.25% (71%)
- WHOSX (Wasatch-Hoisington US Treasury) 1.39% (67%)
- PGOVX (PIMCO Long-Term US Government Instl) 1.06% (58%)
- BTTRX (American Century Zero Coupon 2025 Inv) 0.32% (54%)
- FIKTX (Frost Kempner Treasury and Inc Inst) 0.24% (50%)
- VEDTX (Vanguard Extended Dur Treas Idx Instl) 1.55% (38%)
- VLGIx (Vanguard Long-Term Govt Bond Idx Instl) 1.28% (17%)
- VLGSX (Vanguard Long-Term Govt Bd Idx Signal) 1.24% (8%)
Best ETFs
- IEF (iShares 7-10 Year Treasury Bond) 0.78% (100%)
- TLT (iShares 20+ Year Treasury Bond) 1.00% (92%)
- EDV (Vanguard Extended Duration Treasury ETF) 1.17% (83%)
- PLW (PowerShares 1-30 Laddered Treasury ETF) 0.97% (79%)
- TLH (iShares 10-20 Year Treasury Bond) 1.18% (75%)
- VGLT (Vanguard Long-Term Government Bond ETF) 1.04% (21%)
- ZROZ (PIMCO 25+ Year Zero Coupon U.S. Trs ETF) 1.74% (13%)