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 |
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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 |