TOTL
SPDR DoubleLine TotalReturn Tactical ETF
$38.94
-0.15 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2788.104M |
| 52 Week High | 40.008 |
| 52 Week Low | 36.528 |
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Key Data
| Symbol | TOTL |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 38.94 |
| Price Yesterday | 39.09 |
| Market Cap | 2,788.10 |
| YTD Return | -2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 40.01 |
|---|---|
| 52 Week Low | 36.53 |
| Market Cap | 2,788.10M |
| Shares Outstanding | 71.60M |
| Income Dividend Yield | 5.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | -62.09% |
|---|---|
| Five Days | -10.99% |
| One Months | -18.29% |
| Three Months | -4.38% |
| Six Months | 13.16% |
| Nine Months | 0.28% |
| One Year | -0.42% |
| Three Years | -2.92% |
| Five Years | -0.44% |
| Ten Years | -999 |
| YTD | -6.23% |
| Since Inception | 0.76% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -0.23% |
| One Month | -1.75% |
| Three Months | -1.11% |
| Six Months | 6.32% |
| Nine Months | 0.21% |
| One Year | -0.42% |
| Three Years | -8.51% |
| Five Years | -2.19% |
| Ten Years | -999 |
| YTD | -2.02% |
| Since Inception | 7.20% |
Yearly Returns
| 2024 | -2.02% |
|---|---|
| 2023 | 5.55% |
| 2022 | -11.59% |
| 2021 | -1.00% |
| 2020 | 3.56% |
| 2019 | 6.93% |
| 2018 | 0.76% |
| 2017 | 3.55% |
| 2016 | 2.79% |
| 2015 | -0.28% |
Risk against SP-DA
| Alpha | -14.12% |
|---|---|
| Beta | 0.4 |
| Correlation | 67.50% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 45.57% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -3.75 |
| Sortino | -17.81 |
| Treynor | -14.37 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -9.68 |