State Street DoubleLine Total Return Tactical ETF (TOTL)

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State Street DoubleLine Total Return Tactical ETF (TOTL) is down 0.4% since the beginning of the year. TOTL is currently trading at $39 per share. Investors who bought $1,000 worth of TOTL shares 5 years ago would now be looking at an investment worth $1,031.

State Street DoubleLine Total Return Tactical ETF (TOTL) has returned -0.39% so far this year and 4.02% over the past 12 months. Over the last ten years, TOTL has returned 1.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 24, 2015, TOTL's average daily return is +0.01%, while the average monthly return is +0.15%. At this rate, an investment would double in approximately 38.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 2023 with a return of +4.1%, while the worst month was Sep 2022 at -4.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TOTL closed higher 50% of trading days. The best single day was Apr 12, 2024 with a return of +2.5%, while the worst single day was Mar 18, 2020 at -3.6%.

State Street DoubleLine Total Return Tactical ETF has an annualized alpha of 1.61%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 24, 2015.

• This ETF participated in 15.87% of S&P 500 Index downside but only 11.73% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.02 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TOTL has an expense ratio of 0.55%, placing it in the medium range.

TOTL ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

State Street DoubleLine Total Return Tactical ETF provided a 5.29% dividend yield over the last twelve months, with an annual payout of $2.08 per share.

The table displays the monthly dividend distributions for State Street DoubleLine Total Return Tactical ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the State Street DoubleLine Total Return Tactical ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the State Street DoubleLine Total Return Tactical ETF was 16.48%, occurring on Nov 7, 2022. Recovery took 704 trading sessions.

The current State Street DoubleLine Total Return Tactical ETF drawdown is 2.01%.

The chart below shows the rolling one-month volatility.