XFLT
XAI Octagon Floating Rate&Alterntive Inc
$7.09
0.01 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 413.942M |
| 52 Week High | 7.287 |
| 52 Week Low | 5.764 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | XFLT |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 7.09 |
| Price Yesterday | 7.08 |
| Market Cap | 413.94 |
| YTD Return | 6.57% |
Overview
| 52 Week High | 7.29 |
|---|---|
| 52 Week Low | 5.76 |
| Market Cap | 413.94M |
| Shares Outstanding | 58.38M |
| Income Dividend Yield | 14.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 14.39% |
Returns Annualized
| One Day | 42.77% |
|---|---|
| Five Days | 42.91% |
| One Months | -1.06% |
| Three Months | 13.01% |
| Six Months | 9.10% |
| Nine Months | 16.63% |
| One Year | 23.03% |
| Three Years | 3.92% |
| Five Years | 6.60% |
| Ten Years | -999 |
| YTD | 13.14% |
| Since Inception | 6.16% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.71% |
| One Month | -0.08% |
| Three Months | 3.05% |
| Six Months | 4.37% |
| Nine Months | 12.08% |
| One Year | 23.00% |
| Three Years | 12.15% |
| Five Years | 37.56% |
| Ten Years | -999 |
| YTD | 6.57% |
| Since Inception | 49.74% |
Yearly Returns
| 2024 | 6.57% |
|---|---|
| 2023 | 30.35% |
| 2022 | -20.26% |
| 2021 | 31.25% |
| 2020 | 5.24% |
| 2019 | 22.01% |
| 2018 | -15.09% |
| 2017 | -5.53% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 6.67% |
|---|---|
| Beta | 0.47 |
| Correlation | 36.71% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 13.48% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -0.4 |
| Sortino | -2.06 |
| Treynor | 37.5 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -1.58 |