Performance analysis of TOTL (STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF)
Annual Return
Over the past 3 years, TOTL has had an average annual return of +3.99%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TOTL has had an average annual return of +0.39%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TOTL has had an average annual return of +1.47%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Feb 24, 2015, TOTL has had an average annual return of +1.65%, underperforming the benchmark SPY, which returned +13.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.86% | +7.67% | +3.15% | +5.56% | -11.60% | -1.00% | +3.57% | +6.93% | +0.76% | +3.54% | +2.80% | -0.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.13% | +1.53% | -2.12% | +0.44% | +0.02% | +0.14% | -0.95% | -0.86% | |||||
| 2025 | +0.79% | +2.13% | +0.22% | +0.32% | -0.86% | +1.37% | -0.13% | +1.58% | +0.98% | +0.43% | +0.70% | -0.07% | +7.67% |
| 2024 | +0.05% | -0.83% | +1.13% | -2.23% | +1.57% | +1.15% | +2.59% | +1.62% | +1.24% | -2.43% | +0.85% | -1.46% | +3.15% |
| 2023 | +3.20% | -1.97% | +2.07% | +0.56% | -0.90% | +0.31% | -0.17% | -1.02% | -2.41% | -2.11% | +4.07% | +4.10% | +5.56% |
| 2022 | -1.48% | -0.93% | -2.58% | -2.93% | -0.22% | -1.82% | +2.15% | -1.59% | -4.19% | -1.44% | +3.03% | -0.04% | -11.60% |
| 2021 | -0.07% | -0.81% | -0.92% | +0.86% | -0.09% | +0.32% | +0.59% | +0.10% | -0.17% | -0.64% | +0.28% | -0.44% | -1.00% |
| 2020 | +1.39% | +1.13% | -4.04% | +2.05% | +1.51% | +0.49% | +0.79% | -0.42% | -0.20% | -0.05% | +0.74% | +0.25% | +3.57% |
| 2019 | +1.06% | +0.14% | +1.44% | +0.07% | +1.19% | +1.08% | -0.18% | +1.85% | -0.50% | -0% | +0.03% | +0.56% | +6.93% |
| 2018 | -0.98% | -0.52% | +0.63% | -0.72% | +0.56% | +0.10% | +0.00951% | +0.49% | -0.27% | -0.32% | +0.71% | +1.11% | +0.76% |
| 2017 | +0.72% | +0.75% | +0.05% | +1.05% | +0.58% | -0.17% | +0.50% | +0.66% | -0.30% | -0.17% | -0.32% | +0.15% | +3.54% |
Drawdown analysis of TOTL (STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF)
The maximum drawdown for the TOTL was -16.48%, occurring on Nov 7, 2022. Recovery took 704 trading sessions.
The current TOTL drawdown is -2.48%.
Since Feb 24, 2015 TOTL has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.48% | Sep 2, 2021 | 297 | Nov 7, 2022 | 704 | Aug 29, 2025 | 1001 |
| -7.29% | Mar 6, 2020 | 8 | Mar 18, 2020 | 93 | Jul 30, 2020 | 101 |
| -3.29% | Sep 29, 2016 | 57 | Dec 20, 2016 | 101 | May 17, 2017 | 158 |
| -3.05% | Sep 5, 2017 | 175 | May 16, 2018 | 159 | Jan 3, 2019 | 334 |
| -3.04% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.98% | Jan 27, 2021 | 35 | Mar 18, 2021 | 117 | Sep 2, 2021 | 152 |
| -1.41% | Oct 4, 2019 | 27 | Nov 12, 2019 | 35 | Jan 3, 2020 | 62 |
| -1.35% | Oct 14, 2015 | 44 | Dec 16, 2015 | 35 | Feb 8, 2016 | 79 |
| -1.31% | Sep 4, 2019 | 7 | Sep 13, 2019 | 14 | Oct 3, 2019 | 21 |
| -1.21% | Apr 20, 2015 | 36 | Jun 10, 2015 | 80 | Oct 2, 2015 | 116 |
| -1.14% | Aug 6, 2020 | 35 | Sep 25, 2020 | 57 | Dec 16, 2020 | 92 |
| -1.00% | Oct 22, 2025 | 10 | Nov 5, 2025 | 14 | Nov 25, 2025 | 24 |
| -0.94% | Jun 26, 2017 | 7 | Jul 6, 2017 | 18 | Aug 1, 2017 | 25 |
| -0.80% | Feb 24, 2015 | 8 | Mar 6, 2015 | 11 | Mar 23, 2015 | 19 |
| -0.76% | Nov 26, 2025 | 8 | Dec 9, 2025 | 13 | Dec 29, 2025 | 21 |
| -0.74% | Jul 2, 2019 | 9 | Jul 16, 2019 | 13 | Aug 2, 2019 | 22 |
| -0.65% | Aug 15, 2019 | 5 | Aug 22, 2019 | 3 | Aug 27, 2019 | 8 |
| -0.65% | Jan 14, 2026 | 3 | Jan 20, 2026 | 12 | Feb 5, 2026 | 15 |
| -0.65% | Jan 31, 2020 | 3 | Feb 5, 2020 | 11 | Feb 21, 2020 | 14 |
| -0.56% | Sep 15, 2025 | 9 | Sep 26, 2025 | 10 | Oct 10, 2025 | 19 |
| -0.55% | Mar 27, 2019 | 6 | Apr 4, 2019 | 13 | Apr 24, 2019 | 19 |
| -0.53% | Feb 11, 2016 | 3 | Feb 17, 2016 | 21 | Mar 17, 2016 | 24 |
| -0.53% | Sep 7, 2016 | 2 | Sep 9, 2016 | 11 | Sep 26, 2016 | 13 |
| -0.50% | May 13, 2016 | 3 | May 18, 2016 | 11 | Jun 3, 2016 | 14 |
| -0.46% | Dec 18, 2020 | 15 | Jan 12, 2021 | 9 | Jan 26, 2021 | 24 |