TOTL: State Street DoubleLine Total Return Tactical ETF
Performance
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Summary
TOTL at a glance
TOTL returned -0.36% over the past year and +0.42% a year over five years. Its worst drop in that year was -5.43%, smaller than 81% of ETFs on Redstone, and its Sharpe ratio of -1.10 beats 2% of ETFs on Redstone. It yields 5.48%.
Current Drawdown
-2.52%
Rolling Volatility
3.50%
Dividends
TOTL dividends
Yield
5.48%
Paid, past year
$2.09
Pays
Monthly
Growth a year
+4.0%
Per share, by year
Yearly return over 5 years
TOTL paid $2.09 a share over the past year, every month. Its yearly rate rose from $1.87 in 2022 to $2.10 in 2025, 4.0% a year. With dividends reinvested it returned +0.42% a year over five years, against -4.43% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.1689
- Oct 1, 2026$0.1777
- Sep 1, 2026$0.1699
- Aug 3, 2026$0.1704
- Jul 1, 2026$0.1654
- Jun 1, 2026$0.1631
- May 1, 2026$0.1667
- Apr 1, 2026$0.1652
- Mar 2, 2026$0.1584
- Feb 2, 2026$0.1646
- Dec 18, 2025$0.2547
- Dec 1, 2025$0.1685
- Nov 3, 2025$0.1629
- Oct 1, 2025$0.1654
- Sep 2, 2025$0.1748
- Aug 1, 2025$0.1665
- Jul 1, 2025$0.1678
- Jun 2, 2025$0.1655
- May 1, 2025$0.1709
- Apr 1, 2025$0.1701
- Mar 3, 2025$0.1669
- Feb 3, 2025$0.1708
- Dec 19, 2024$0.2539
- Dec 2, 2024$0.1683
- Nov 1, 2024$0.17
- Oct 1, 2024$0.1695
- Sep 3, 2024$0.1685
- Aug 1, 2024$0.1666
- Jul 1, 2024$0.1733
- Jun 3, 2024$0.1604
- May 1, 2024$0.1693
- Apr 1, 2024$0.1675
- Mar 1, 2024$0.1707
- Feb 1, 2024$0.1681
- Dec 18, 2023$0.232
- Dec 1, 2023$0.1632
- Nov 1, 2023$0.1579
- Oct 2, 2023$0.1546
- Sep 1, 2023$0.1566
- Aug 1, 2023$0.1559
- Jul 3, 2023$0.1544
- Jun 1, 2023$0.1545
- May 1, 2023$0.1593
- Apr 3, 2023$0.15
- Mar 1, 2023$0.1522
- Feb 1, 2023$0.1598
- Dec 19, 2022$0.2799
- Dec 1, 2022$0.1629
- Nov 1, 2022$0.1511
- Oct 3, 2022$0.154
- Sep 1, 2022$0.1557
- Aug 1, 2022$0.1498
- Jul 1, 2022$0.1636
- Jun 1, 2022$0.136
- May 2, 2022$0.1361
- Apr 1, 2022$0.1291
- Mar 1, 2022$0.1277
- Feb 1, 2022$0.1262
- Dec 17, 2021$0.2032
- Dec 1, 2021$0.1575
Metrics
Risk Indicators
Profile
About TOTL
The State Street DoubleLine Total Return Tactical ETF seeks to maximize total return. Under normal circumstances, DoubleLine Capital LP will invest at least 80% of the Fund's net assets in a portfolio of fixed income securities of any credit quality.
From its prospectus, filed Oct 29, 2026- Category
- Bonds
- Expense ratio
- 0.55%
- Fund size
- $3.8B
- Inception
- Feb 2015
Comparisons