SPDR DoubleLine Total Return Ta - Price History

Monthly price history for TOTL (SPDR DoubleLine Total Return Ta)

DateAdjusted priceReal price
May 2024 $39.31 $39.31
April 2024 $38.82 $38.99
March 2024 $39.71 $40.05
February 2024 $39.26 $39.77
January 2024 $39.59 $40.27
December 2023 $39.57 $40.25
November 2023 $38.01 $39.05
October 2023 $36.52 $37.68
September 2023 $37.31 $38.65
August 2023 $38.23 $39.76
July 2023 $38.63 $40.33
June 2023 $38.69 $40.55
May 2023 $38.57 $40.58
April 2023 $38.93 $41.11
March 2023 $38.71 $41.03
February 2023 $37.92 $40.35
January 2023 $38.68 $41.32
December 2022 $37.49 $40.04
November 2022 $37.50 $40.49
October 2022 $36.40 $39.45
September 2022 $36.93 $40.18
August 2022 $38.54 $42.09
July 2022 $39.16 $42.92
June 2022 $38.34 $42.18
May 2022 $39.05 $43.10
April 2022 $39.14 $43.33
March 2022 $40.32 $44.77
February 2022 $41.38 $46.08
January 2022 $41.77 $46.64
December 2021 $42.40 $47.34
November 2021 $42.59 $47.91
October 2021 $42.47 $47.89
September 2021 $42.74 $48.32
August 2021 $42.82 $48.52
July 2021 $42.77 $48.58
June 2021 $42.52 $48.41
May 2021 $42.39 $48.36
April 2021 $42.43 $48.51
March 2021 $42.06 $48.21
February 2021 $42.45 $48.75
January 2021 $42.80 $49.25
December 2020 $42.83 $49.28
November 2020 $42.72 $49.45
October 2020 $42.41 $49.18
September 2020 $42.43 $49.31
August 2020 $42.51 $49.51
July 2020 $42.69 $49.82
June 2020 $42.36 $49.55
May 2020 $42.15 $49.42
April 2020 $41.52 $48.81
March 2020 $40.69 $47.96
February 2020 $42.40 $50.10
January 2020 $41.93 $49.67
December 2019 $41.36 $48.99
November 2019 $41.13 $48.99
October 2019 $41.12 $49.10
September 2019 $41.11 $49.23
August 2019 $41.32 $49.61
July 2019 $40.57 $48.84
June 2019 $40.64 $49.07
May 2019 $40.20 $48.68
April 2019 $39.73 $48.25
March 2019 $39.70 $48.35
February 2019 $39.14 $47.80
January 2019 $39.08 $47.87
December 2018 $38.68 $47.37
November 2018 $38.25 $47.16
October 2018 $37.98 $46.96
September 2018 $38.10 $47.25
August 2018 $38.21 $47.52
July 2018 $38.02 $47.42
June 2018 $38.02 $47.55
May 2018 $37.98 $47.63
April 2018 $37.77 $47.50
March 2018 $38.05 $47.97
February 2018 $37.81 $47.79
January 2018 $38 $48.16
December 2017 $38.38 $48.64
November 2017 $38.32 $48.80
October 2017 $38.45 $49.07
September 2017 $38.51 $49.27
August 2017 $38.63 $49.54
July 2017 $38.37 $49.33
June 2017 $38.18 $49.21
May 2017 $38.25 $49.41
April 2017 $38.03 $49.25
March 2017 $37.63 $48.87
February 2017 $37.62 $48.96
January 2017 $37.34 $48.74
December 2016 $37.07 $48.39
November 2016 $37.16 $48.82
October 2016 $37.87 $49.87
September 2016 $38.02 $50.19
August 2016 $37.93 $50.20
July 2016 $37.84 $50.21
June 2016 $37.52 $49.92
May 2016 $37.06 $49.44
April 2016 $36.98 $49.46
March 2016 $36.82 $49.38
February 2016 $36.53 $49.11
January 2016 $36.42 $49.08
December 2015 $36.06 $48.60
November 2015 $36.24 $49.08
October 2015 $36.38 $49.39
September 2015 $36.37 $49.52
August 2015 $36.21 $49.43
July 2015 $36.30 $49.69
June 2015 $36.08 $49.52
May 2015 $36.33 $50
April 2015 $36.30 $50.11
March 2015 $36.16 $50.03
February 2015 $36.10 $49.94

TOTL

Price: $39.31

52 week price:
37.45
41.38

5-year range yield:
2.32%
8.26%

Forward Dividend Yield: 5.14%

Dividend Per Share: 2.01 USD

Exchange: PCX

Volume: 234700

Market Capitalization: 3.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 10

DGR3: 8.45%

DGR5: 7.35%

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