TLTiShares 20+ Year Treasury Bond ETF

USD
$83.37

Is it safe?

Can TLT take a bad year?

The deepest fall in TLT's price history on file is −48%; it is −6.8% below its high today.

−48%

Worst drawdown on file · −6.8% today

Annualised volatility
12%

Annualised volatility · about as steady as the market itself

Details
Annualised volatilitytwo years of daily moves
12%
Worst drawdown on file
−48%
Below its 52-week high
−6.8%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.