All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

CCLFX: Total Return Chart (with Dividends Reinvested)

CCLFX total return snapshot: CCLFX returned +6.95% over the past year and +3.18% YTD, with dividends reinvested. Since Mar. 6, 2019, CCLFX is up +87.87% in nominal total return, or +8.93%/yr, and is currently −1.81% below its total-return high on Jun. 29, 2026.

Data ending Mon Jul. 20, 2026

Growth of $10,000

Wed 2019-03-06💬 to Mon 2026-07-20 Overall
Return 		Exponential
Trendline
CCLFX × 		+87.87%
+8.93%/yr 		+9.92%/yr
R2=0.993
Cliffwater Corporate Lending Fund Mutual Fund

Growth of $10,000 Summary

Wed 2019-03-06💬 to Mon 2026-07-20 Start
Value 		End
Value
CCLFX × 		$10,000.00
2019-03-06 		$18,786.89
2026-07-20

This Year’s Performance

through 2026-07-20

  YTD YoY
CCLFX × 		+3.18% +6.95%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CCLFX × 		−1.81%
on 2026-07-20
from 2026-06-29 peak 		−3.91%
on 2020-03-25
from 2020-02-14 peak

Rolling Returns

Period ending Mon 2026-07-20 1 yr 2 yr 3 yr 5 yr 10 yr
CCLFX × 		+6.95% +17.82%
+8.54%/yr 		+34.05%
+10.26%/yr 		+58.30%
+9.62%/yr 		—

Annual Returns

Year CCLFX
2026 (YTD) +3.18%
2025 +8.92%
2024 +12.62%
2023 +12.66%
2022 +6.52%
2021 +10.38%
2020 +8.73%
2019 +3.06%