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

Total Real Returns

XFLT: Total Return Chart (with Dividends Reinvested)

Wed 2017-09-27? to Tue 2025-07-15 YTD
Return
TR
Price
XFLT
×
−8.63%
2025-07-15
1.378 TR
2025-07-15
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock

Returns

Wed 2017-09-27? to Tue 2025-07-15 Overall
Return
Exponential
Trendline
XFLT
×
+37.75%
+4.19%/yr
+6.77%/yr
(R2=0.496)
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock

Growth of $10,000

Wed 2017-09-27? to Tue 2025-07-15 Start
Value
End
Value
XFLT
×
$10,000.00
2017-09-27
$13,775.13
2025-07-15
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock

Annual Returns

Year XFLT
2025 (YTD) −8.63%
2024 +7.38%
2023 +30.40%
2022 −20.30%
2021 +31.29%
2020 +5.13%
2019 +22.05%
2018 −15.09%
2017 −5.55%

Drawdowns

Wed 2017-09-27? to Tue 2025-07-15 Current
Drawdown
Worst
Drawdown
XFLT
×
−14.18% −55.42%
2020-03-24
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock