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

Total Real Returns

XFLT: Total Return Chart (with Dividends Reinvested)

×
Fri 2023-12-29 to Wed 2025-08-06 YTD
Return
TR
Price
XFLT
×
−8.63%
2025-08-06
1.378 TR
2025-08-06
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock

Returns

Fri 2023-12-29 to Wed 2025-08-06 Overall
Return
Exponential
Trendline
XFLT
×
−1.89%
−1.18%/yr
−3.81%/yr
(R2=0.172)
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock

Growth of $10,000

Fri 2023-12-29 to Wed 2025-08-06 Start
Value
End
Value
XFLT
×
$10,000.00
2023-12-29
$9,810.68
2025-08-06
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

Fri 2023-12-29 to Wed 2025-08-06 Current
Drawdown
Worst
Drawdown
XFLT
×
−14.18% −22.99%
2025-04-07
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock