TLTD ETF

$98.81

Returns Overview

1 Month
+5.37%
3 Months
+14.70%
6 Months
+20.66%
YTD
+10.58%
1 Year
+44.98%
3 Years
+21.62%
5 Years
+12.44%
10 Years
+10.88%

Risk Metrics (5-Year)

No risk data available for this ETF

Stress Test Scenarios

How would TLTD have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
🔒Upgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
🔒Upgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
🔒Upgrade to run

1 Month Performance

+5.37%

3 Months Performance

+14.70%

6 Months Performance

+20.66%

1 Year Performance

+44.98%

Benchmark & Peers

Benchmark
Morningstar Developed Markets ex-US Factor Tilt Index(NA)
This ETF (YTD)
+10.58%
Peer Avg (YTD)
+7.25%
vs Peers
+3.33%

TLTD ETF Performance

TLTD performance across multiple time periods: 1-month 5.37%, YTD 10.58%, 1-year 44.98%, 3-year 21.62%, 5-year 12.44%, 10-year 10.88%.

TLTD returns outperform the peer average of 7.25% YTD. With an expense ratio of 0.39%, investors should weigh costs against performance when evaluating this ETF.

TLTD performance comparison shows side-by-side returns with another fund. TLTD alternatives are available in the ETF Screener.

Performance & Returns

Loading chart...

Performance Returns

PeriodTotal ReturnDate Range
1 Month+5.37%N/A
3 Months+14.70%N/A
6 Months+20.66%N/A
1 Year+44.98%N/A
3 Years+21.62%N/A
5 Years+12.44%N/A

All returns shown are total returns, not annualized