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TOTL: SPDR® DoubleLine Total Return Tactical ETF (ETF)
Basic Info 40.67 0.02(0.05%) October 11
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 02/24/2015 |
| Last Dividend Date: | 10/01/2024 |
| 12-Mo. Yield | 5.42% |
| Expenses | 0.55% |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 02/24/2015 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 5.4 | 11.8 | -0.6 | 0.2 | 1.5 | 5.5 | -11.6 | -1.0 | 3.6 | 6.9 | 0.8 | 3.5 | 2.8 | -0.3 |
| Sharpe Ratio | NA | 0.06 | 0.98 | -0.68 | -0.35 | 0.0 | 0.19 | -1.94 | -0.37 | 0.49 | 1.96 | -0.21 | 1.3 | 1.12 | -0.14 |
| Draw Down(%) | NA | 4.1 | 4.1 | 16.0 | 16.5 | 16.5 | 7.1 | 15.2 | 2.0 | 7.3 | 1.4 | 2.0 | 1.5 | 3.3 | 1.4 |
| Standard Deviation(%) | NA | 6.5 | 6.8 | 6.5 | 6.0 | 4.7 | 6.9 | 6.7 | 2.7 | 6.8 | 2.8 | 2.6 | 2.3 | 2.3 | 2.6 |
| Treynor Ratio | NA | 0.0 | 0.08 | -0.06 | -0.03 | 0.0 | 0.02 | -0.19 | -0.02 | 0.05 | 0.1 | -0.01 | 0.05 | 0.06 | -0.01 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.89 | 0.87 | 0.77 | 0.75 | 0.71 | 0.83 | 0.7 | 0.54 | 0.72 | 0.56 | 0.65 | 0.64 | 0.46 | 0.53 |
| RSquared | NA | 0.58 | 0.66 | 0.74 | 0.62 | 0.6 | 0.85 | 0.77 | 0.57 | 0.3 | 0.43 | 0.44 | 0.62 | 0.53 | 0.69 |
| Yield(%) | N/A | 3.8 | 5.4 | 4.1 | 3.5 | N/A | 4.9 | 4.0 | 2.9 | 2.9 | 3.4 | 3.3 | 3.0 | 3.2 | 2.6 |
| Dividend Growth(%) | N/A | -22.4 | 4.0 | 29.7 | N/A | N/A | 4.4 | 28.7 | 1.2 | -11.7 | 0.5 | 10.8 | -7.3 | 21.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2015
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See Intermediate-Term Bond Asset Class Trend Rankings |
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