TOTL
SPDR DoubleLine TotalReturn Tactical ETF
$39.83
-0.04 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2927.505M |
| 52 Week High | 39.87 |
| 52 Week Low | 36.064 |
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Key Data
| Symbol | TOTL |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 39.83 |
| Price Yesterday | 39.87 |
| Market Cap | 2,927.51 |
| YTD Return | 1.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 39.87 |
|---|---|
| 52 Week Low | 36.06 |
| Market Cap | 2,927.51M |
| Shares Outstanding | 73.50M |
| Income Dividend Yield | 5.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.09% |
Returns Annualized
| One Day | -22.37% |
|---|---|
| Five Days | 79.69% |
| One Months | 18.90% |
| Three Months | 7.08% |
| Six Months | 4.09% |
| Nine Months | 11.13% |
| One Year | 4.86% |
| Three Years | -1.99% |
| Five Years | -0.25% |
| Ten Years | -999 |
| YTD | 2.95% |
| Since Inception | 1.13% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.38% |
| Three Months | 1.70% |
| Six Months | 1.99% |
| Nine Months | 8.14% |
| One Year | 4.86% |
| Three Years | -5.83% |
| Five Years | -1.26% |
| Ten Years | -999 |
| YTD | 1.51% |
| Since Inception | 11.06% |
Yearly Returns
| 2024 | 1.51% |
|---|---|
| 2023 | 5.56% |
| 2022 | -11.60% |
| 2021 | -1.00% |
| 2020 | 3.56% |
| 2019 | 6.93% |
| 2018 | 0.76% |
| 2017 | 3.55% |
| 2016 | 2.79% |
| 2015 | -0.27% |
Risk against SP-DA
| Alpha | -11.55% |
|---|---|
| Beta | 0.47 |
| Correlation | 75.34% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 56.75% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -3.41 |
| Sortino | -15.1 |
| Treynor | -1.09 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -9.64 |