Definitive TLT Returns And Dividends

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TLT - Barclays 20 Year Treasury Bond Fund Fundamentals

TLT Tracks This Index: Barclays Capital U.S. 20+ Year Treasury Bond Index
Description: The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least 20 years.

Issuer: iShares
Expense Ratio: 0.15%
ETFdb Category: Government Bonds
ETF Home Page: TLT
Inception: 2002-07-22
Commission Free: TD Ameritrade

TLT Performance

1 Week Return:	-0.99%
2 Week Return:	3.73%
4 Week Return:	5.16%
13 Week Return:	5.56%
26 Week Return:	1.11%
YTD Return:	1.64%
1 Year Return:	31.94%
3 Year Return:	45.51%
5 Year Return:	67.24%

Data as of 05/24/2012

TLT Expenses & Fees

Expense Ratio: 0.15%
Category: Government Bonds
Category Range: 0.09% to 0.75%
Category Average: 0.26%

TLT Valuation

P/E Ratio:	n/a
Beta:	-0.90
20 Day Moving Average:	$120.15
60 Day Moving Average:	$116.26

Data as of 05/24/2012

TLT Dividend

Annual Dividend Rate:	$2.88
Dividend Date:	2012-05-01
Dividend:	$0.28
Annual Dividend Yield %:	2.32%

Data as of 05/24/2012

TLT Volatility

5 Day Volatility:	49.96%
20 Day Volatility:	10.17%
50 Day Volatility:	13.02%
200 Day Volatility:	14.66%
Standard Deviation:	9.32%

Data as of 05/24/2012

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TLT Category Report: View the Government Bonds ETFdb Category Report
TLT Realtime Rating: See how TLT rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration