Returns
| Series | 1 week | 1 month | 3 months | 6 months | YTD | 1 year | 3 years (ann.) | 5 years (ann.) | 10 years | Since inception (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|
| Market-price return | -1.21% | -2.95% | +5.76% | +7.09% | -21.92% | -26.65% | -18.07% | -15.44% | — | -11.68% |
| Market-price total return | -1.21% | -1.81% | +9.65% | +15.24% | -15.19% | -19.62% | -13.93% | -12.01% | — | -8.89% |
| NAV return | — | — | — | — | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — | — | — | — | — |
Performance through Oct 14, 2026. Price and NAV returns are simple changes; total returns reinvest each distribution at the series value on its ex-date (first observation on/after). Periods of one year or less are cumulative; longer periods are annualised. Series are built from unadjusted prices plus the distribution record so no distribution is counted twice. Corporate actions: the vendor price series is split-adjusted; rights offerings and mergers are not restated — check Corporate Actions.
Growth of $10,000, five years
Risk statistics
| Statistic | Market price | NAV | Specification |
|---|---|---|---|
| Volatility, 1 year | 0.21% | — | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.18% | — | as above |
| Volatility, 5 years | 0.21% | — | as above |
| Maximum drawdown, 3 years | -57.12% | — | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | -1.00 | — | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | -1.31 | — | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.52 | — | AGG (U.S. aggregate bond ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.15 | — | as above |
| Observations (3y) | 751 | — | minimum 60; rankings require 500 |
Market-price and NAV volatility are different quantities and are never mixed. NAV volatility for funds holding stale-marked or illiquid assets can understate economic risk.
CEF Explorer research page for XAI Floating Rate & Alternative Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.