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

Wed 2017-09-27? to Fri 2026-04-17	YTD Return	TRR Price
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
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
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	XFLT
2026 (YTD)	−23.01%
2025	−17.57%
2024	+4.36%
2023	+26.20%
2022	−25.14%
2021	+22.68%
2020	+3.72%
2019	+19.49%
2018	−16.53%
2017	+8,347,531.48%

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Drawdowns

Wed 2017-09-27? to Fri 2026-04-17	Current Drawdown	Worst Drawdown
XFLT ×	−41.62%	−55.53% 2020-03-24
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Common Stock