All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
XFLT total return snapshot: XFLT returned −26.28% over the past year and −19.80% YTD, with dividends reinvested. Since Oct. 9, 2017, XFLT is down −4.07% in nominal total return, or −0.48%/yr, and is currently −36.23% below its total-return high on Dec. 2, 2024.
Data ending Fri Jun. 12, 2026
| Mon 2017-10-09💬 to Fri 2026-06-12 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| XFLT × |
−19.80%
2026-06-12 |
−26.28%
2026-06-12 |
||||
| XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock | ||||||
| Mon 2017-10-09💬 to Fri 2026-06-12 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| XFLT × |
−4.07%
−0.48%/yr |
+5.03%/yr
(R2=0.363) |
||||
| XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock | ||||||
| Mon 2017-10-09💬 to Fri 2026-06-12 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| XFLT × |
$10,000.00
2017-10-09 |
$9,593.37
2026-06-12 |
||||
| XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock | ||||||
| Year | XFLT |
|---|---|
| 2026 (YTD) | −19.80% |
| 2025 | −15.35% |
| 2024 | +7.38% |
| 2023 | +30.40% |
| 2022 | −20.30% |
| 2021 | +31.30% |
| 2020 | +5.13% |
| 2019 | +22.25% |
| 2018 | −14.96% |
| 2017 | −11.75% |
| Mon 2017-10-09💬 to Fri 2026-06-12 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| XFLT × |
−36.23%
from 2024-12-02 peak |
−54.00%
2020-03-24 from 2019-07-15 peak |
||||
| XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock | ||||||
| Period ending Fri 2026-06-12 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| XFLT × | −26.28% |
−31.39% −17.17%/yr |
−14.37% −5.04%/yr |
−20.69% −4.53%/yr |
— | |
| XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock | ||||||
