GOF,XFLT: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Wed 2017-09-27? to Fri 2026-04-17	YTD Return	TRR Price
GOF ×	−8.73% 2026-04-17	3.202 TRR 2026-04-17
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund
XFLT ×	−23.01% 2026-04-17	66281.24 TRR 2026-04-17
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock

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Returns

Wed 2017-09-27? to Fri 2026-04-17	Overall Return	Exponential Trendline
GOF ×	+18.92% +2.05%/yr	+3.05%/yr (R2=0.396)
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund
XFLT ×	+6,628,023.83% +266.19%/yr	+4.46%/yr (R2=0.023)
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock

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Growth of $10,000

Wed 2017-09-27? to Fri 2026-04-17	Start Value	End Value
GOF ×	$10,000.00 2017-09-27	$11,891.72 2026-04-17
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund
XFLT ×	$10,000.00 2017-09-27	$662,812,383.44 2026-04-17
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock

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Annual Returns

Year	GOF	XFLT
2026 (YTD)	−8.73%	−23.01%
2025	−4.48%	−17.57%
2024	+34.18%	+4.36%
2023	−6.21%	+26.20%
2022	−11.45%	−25.14%
2021	−2.02%	+22.68%
2020	+19.86%	+3.72%
2019	+8.04%	+19.49%
2018	−7.71%	−16.53%
2017	+19.47%	+8,347,531.48%
2016	+29.15%	—
2015	−10.73%	—
2014	+7.30%	—
2013	+7.84%	—
2012	+12.18%	—
2011	+9.94%	—
2010	+29.13%	—
2009	+83.83%	—
2008	−33.53%	—
2007	−9.25%	—

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Drawdowns

Wed 2017-09-27? to Fri 2026-04-17	Current Drawdown	Worst Drawdown
GOF ×	−18.48%	−40.02% 2023-10-17
Guggenheim Strategic Opportunities Closed Fund NYSE Mutual Fund
XFLT ×	−41.62%	−55.53% 2020-03-24
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock