Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceDividends

Performance analysis of Highland Opportunities and Income Fund 5.375 Series B Cumulative Preferred Shares (HFRO-P-B)

Annual Return

Since Mar 13, 2025, HFRO-P-B has had an average annual return of +4.80%, underperforming the benchmark SPY, which returned +25.47% annual.

20262025
+6.36%+0.23%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.82%+2.42%+1.25%+0.68%-0.95%+1.79%+0.22%+6.36%
2025-7.66%-3.23%+0.73%+6.45%+2.05%+3.18%+1.34%+0.90%-2.38%-0.47%+0.23%

Drawdown analysis of Highland Opportunities and Income Fund 5.375 Series B Cumulative Preferred Shares (HFRO-P-B)

The maximum drawdown for the HFRO-P-B was -13.89%, occurring on Apr 10, 2025. Recovery took 92 trading sessions.

The current HFRO-P-B drawdown is -0.88%.

Since Mar 13, 2025 HFRO-P-B has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-13.89%Mar 13, 202520Apr 10, 202592Aug 22, 2025112
-3.63%Sep 29, 202568Jan 6, 202626Feb 12, 202694
-2.29%Feb 17, 20265Feb 24, 202610Mar 10, 202615
-1.55%Jun 16, 20267Jun 26, 20266Jul 7, 202613
-1.51%May 1, 202613May 20, 202615Jun 11, 202628
-1.23%Mar 25, 202613Apr 14, 20264Apr 20, 202617
-1.08%Mar 13, 20265Mar 20, 20262Mar 24, 20267
-1.03%Apr 20, 20263Apr 23, 20265Apr 30, 20268
-0.98%Jul 8, 202611Jul 23, 2026OngoingOngoingOngoing
-0.41%Aug 26, 20253Aug 29, 20251Sep 2, 20254
-0.41%Sep 2, 20251Sep 3, 20252Sep 5, 20253
-0.36%Mar 10, 20261Mar 11, 20261Mar 12, 20262
-0.36%Sep 9, 20251Sep 10, 20252Sep 12, 20253
-0.30%Jun 11, 20261Jun 12, 20262Jun 16, 20263
-0.21%Sep 24, 20251Sep 25, 20251Sep 26, 20252
-0.18%Sep 15, 20253Sep 18, 20252Sep 22, 20255