All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
XFLT real return snapshot: after CPI-U inflation, XFLT returned −29.29% over the past year and −22.56% YTD, with dividends reinvested. Since Oct. 9, 2017, XFLT is down −29.45% in real purchasing-power return, or −3.94%/yr, and is currently −41.27% below its real total-return high on Feb. 2, 2022.
Data ending Fri Jun. 12, 2026
| Mon 2017-10-09💬 to Fri 2026-06-12 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| XFLT × |
−22.56%
2026-06-12 |
−29.29%
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 × |
−29.45%
−3.94%/yr |
+1.04%/yr
(R2=0.026) |
||||
| 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 |
$7,054.95
2026-06-12 |
||||
| XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock | ||||||
| Year | XFLT |
|---|---|
| 2026 (YTD) | −22.56% |
| 2025 | −17.55% |
| 2024 | +4.37% |
| 2023 | +26.18% |
| 2022 | −25.14% |
| 2021 | +22.66% |
| 2020 | +3.71% |
| 2019 | +19.52% |
| 2018 | −16.55% |
| 2017 | −11.67% |
| Mon 2017-10-09💬 to Fri 2026-06-12 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| XFLT × |
−41.27%
from 2022-02-02 peak |
−55.53%
2020-03-24 from 2017-10-17 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 × | −29.29% |
−35.78% −19.86%/yr |
−22.29% −8.06%/yr |
−36.16% −8.59%/yr |
— | |
| XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock | ||||||
