XFLT Total Return Stock Chart (Dividends Reinvested)

All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

XFLT: Total Return Chart (with Dividends Reinvested)

XFLT total return snapshot: XFLT returned −22.01% over the past year and −15.82% YTD, with dividends reinvested. Since Oct. 9, 2017, XFLT is up +0.70% in nominal total return, or +0.08%/yr, and is currently −33.07% below its total-return high on Dec. 2, 2024.

Dividends Reinvested:

Mon 2017-10-09^? to Fri 2026-05-22	YTD Return	1 Year Return
XFLT ^×	−15.82% 2026-05-22	−22.01% 2026-05-22
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock

Returns

Mon 2017-10-09^? to Fri 2026-05-22	Overall Return	Exponential Trendline
XFLT ^×	+0.70% +0.08%/yr	+5.17%/yr (R²=0.377)
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock

Growth of $10,000

Mon 2017-10-09^? to Fri 2026-05-22	Start Value	End Value
XFLT ^×	$10,000.00 2017-10-09	$10,069.56 2026-05-22
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock

Annual Returns

Year	XFLT
2026 (YTD)	−15.82%
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%

Drawdowns

Mon 2017-10-09^? to Fri 2026-05-22	Current Drawdown	Worst Drawdown
XFLT ^×	−33.07% 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

Rolling Returns

Period ending Fri 2026-05-22	1 Year	2 Years	3 Years	5 Years	10 Years
XFLT ^×	−22.01%	−27.27% −14.73%/yr	−7.90% −2.70%/yr	−12.39% −2.61%/yr	—
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock