Definitive TLH Returns And Dividends

TLH - Barclays 10-20 Year Treasury Bond Fund Fundamentals

TLH Tracks This Index: Barclays Capital U.S. 10-20 Year Treasury Bond Index
Description: The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least 10 years and less than 20 years.

Issuer: iShares
Structure: ETF
Expense Ratio: 0.15%
ETFdb Category: Government Bonds
ETF Home Page: TLH
Inception: 2007-01-05
Tax Form: 1099

Date As Of: 2013-06-18

TLH Performance

1 Week Return:	-0.10%
2 Week Return:	-0.21%
4 Week Return:	-2.60%
13 Week Return:	-2.02%
26 Week Return:	-2.52%
YTD Return:	-3.01%
1 Year Return:	-4.24%
3 Year Return:	23.03%
5 Year Return:	46.88%

TLH Expenses & Fees

Expense Ratio: 0.15%
Category: Government Bonds
Category Range: 0.08% to 0.75%
Category Average: 0.25%

TLH Valuation

P/E Ratio:	n/a
Beta:	-0.78
20 Day Moving Average:	$130.74
60 Day Moving Average:	$133.56

TLH Dividend

Annual Dividend Rate:	$2.34
Dividend Date:	2013-05-01
Dividend:	$0.22
Annual Dividend Yield %:	1.80%

TLH Volatility

5 Day Volatility:	35.32%
20 Day Volatility:	10.29%
50 Day Volatility:	8.73%
200 Day Volatility:	7.85%
Standard Deviation:	2.05%

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