All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

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

Wed 2017-09-27? to Thu 2025-05-01 YTD
Return
TRR
Price
XFLT
×
−11.53%
2025-05-01
1.043 TRR
2025-05-01
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock

Returns

Wed 2017-09-27? to Thu 2025-05-01 Overall
Return
Exponential
Trendline
XFLT
×
+4.27%
+0.55%/yr
+2.76%/yr
(R2=0.143)
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock

Growth of $10,000

Wed 2017-09-27? to Thu 2025-05-01 Start
Value
End
Value
XFLT
×
$10,000.00
2017-09-27
$10,426.63
2025-05-01
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock

Annual Returns

Year XFLT
2025 (YTD) −11.53%
2024 +4.38%
2023 +26.18%
2022 −25.15%
2021 +22.66%
2020 +3.72%
2019 +19.34%
2018 −16.69%
2017 −5.48%

Drawdowns

Wed 2017-09-27? to Thu 2025-05-01 Current
Drawdown
Worst
Drawdown
XFLT
×
−18.62% −57.40%
2020-03-24
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock