1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -2.07 | 2.63 | 6.25 | 3.26 | 6.20 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | -1.62 | 2.81 | 6.33 | 3.28 | 6.22 |
Benchmark (%) On 4/1/2016, TLT began to track the ICE U.S. Treasury 20+ Year Bond Index. Historical index data prior to 4/1/2016 is for the Barclays U.S. 20+ Year Treasury Bond Index; index data on or after 4/1/2016 is for the ICE U.S. Treasury 20+ Year Bond Index. | -1.98 | 2.72 | 6.34 | 3.37 | 6.29 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -3.14 | 1.54 | 5.07 | 2.04 | 4.75 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -1.25 | 1.53 | 4.33 | 1.97 | 4.33 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 27.35 | -1.65 | 1.36 | 8.92 | -2.07 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 27.35 | -1.79 | 1.17 | 9.19 | -1.62 |
Benchmark (%) On 4/1/2016, TLT began to track the ICE U.S. Treasury 20+ Year Bond Index. Historical index data prior to 4/1/2016 is for the Barclays U.S. 20+ Year Treasury Bond Index; index data on or after 4/1/2016 is for the ICE U.S. Treasury 20+ Year Bond Index. | 27.48 | -1.59 | 1.44 | 8.99 | -1.98 |