TLT - iShares 20+ Year Treasury Bond ETF

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Risk Statistics

3 YearsTLTCategory Average
5 YearsTLTCategory Average
10 YearsTLTCategory Average
Alpha
-2.71-3.1
-2.03-4.83
-4.59-3.31
Beta
3.163.65
3.473.53
3.482.52
Mean Annual Return
0.080.93
0.520.48
0.590.62
R-squared
87.6484.81
85.6375.65
67.5266.38
Standard Deviation
10.0410.42
10.9110.95
12.1510.19
Sharpe Ratio
-0.051.07
0.480.54
0.540.69
Treynor Ratio
-0.333.03
1.381.53
1.742.58