TLT - iShares 20+ Year Treasury Bond ETF

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Risk Statistics

3 YearsTLTCategory Average
5 YearsTLTCategory Average
10 YearsTLTCategory Average
Alpha
-1.67-3.1
-1.32-4.83
-4.76-3.31
Beta
3.323.65
3.513.53
3.432.52
Mean Annual Return
0.290.93
0.50.48
0.590.62
R-squared
90.4684.81
86.2475.65
66.2966.38
Standard Deviation
10.7610.42
10.9110.95
12.1410.19
Sharpe Ratio
0.191.07
0.470.54
0.540.69
Treynor Ratio
0.453.03
1.331.53
1.782.58