Skip to main content
XFLT

XAI Octagon Floating Rate&Alterntive Inc

$7.10 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Bank Loans
Market Cap 372.826M
52 Week High 7.552
52 Week Low 5.36
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol XFLT
Type ETF
Category Bank Loans
Price 7.1
Price Yesterday 7.1
Market Cap 372.83
YTD Return 2.97%
Overview
52 Week High 7.55
52 Week Low 5.36
Market Cap 372.83M
Shares Outstanding 52.51M
Income Dividend Yield 14.20%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 14.20%
Returns Annualized
One Day 0.00%
Five Days 7.37%
One Months 13.41%
Three Months 7.12%
Six Months 20.93%
Nine Months 24.94%
One Year 32.50%
Three Years 3.83%
Five Years 8.33%
Ten Years -999
YTD 13.11%
Since Inception 5.87%
Returns Total
One Day 0.00%
Five Days 0.14%
One Month 1.05%
Three Months 1.70%
Six Months 9.87%
Nine Months 18.16%
One Year 32.46%
Three Years 11.90%
Five Years 49.10%
Ten Years -999
YTD 2.97%
Since Inception 44.66%
Yearly Returns
2024 2.97%
2023 30.34%
2022 -20.25%
2021 31.24%
2020 5.23%
2019 22.06%
2018 -15.12%
2017 -5.54%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha 3.29%
Beta 0.83
Correlation 57.57%
Downside Deviation 3.21%
Coefficient of determination 33.14%
Standard Deviation 4.85%
Sharpe Ratio -0.1
Sortino -0.5
Treynor 32.78
Ulcer Index 3.03
Ulcer Performance Index -0.53

Other "Bank Loan" ETFs

PHD DSU FLBL BSL NSL JSD HFRO FLRT JQC BKLN BGB BGT BGX JBBB SEIX ECC FCT ARDC SNLN OCCI EFL EFR EFT AFT JFR PFRL FTSL XFLT SRLN EVF OXLC VVR FRA BRW BRLN SECD CLOZ