Calculator/TLT/Total Return

TLT Total Return Analyzer

iShares 20+ Year Treasury Bond ETF — See your real returns after distributions and NAV changes. Real yield: 4.5% (headline: 4.5%).

Price:$86.70

Headline Yield:4.5%

Real Yield:4.5%

NAV Change (1Y):+0.3%

TLT Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+4.8%

+$484.88

Distributions Received

$452.48

12 payments

NAV Change

+0.3%

+$32.40

Current Value

$10.5K

115.71 shares @ $86.70

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

4.5%

→

Real

4.5%

Distributions vs NAV — TLT

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.