All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
CLOI total return snapshot: CLOI returned +5.19% over the past year and +3.13% YTD, with dividends reinvested. Since Jun. 23, 2022, CLOI is up +32.09% in nominal total return, or +6.92%/yr, and is currently at its total-return high.
Data ending Fri Aug. 21, 2026
| Thu 2022-06-23💬 to Fri 2026-08-21 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| CLOI × |
+32.09%
+6.92%/yr |
+7.38%/yr
R2=0.987 |
||||
| VanEck ETF Trust - VanEck CLO ETF Exchange-Traded Fund | ||||||
| Thu 2022-06-23💬 to Fri 2026-08-21 |
Start
Value |
End
Value |
|---|---|---|
| CLOI × |
$10,000.00
2022-06-23 |
$13,208.87
2026-08-21 |
| YTD | YoY | |
|---|---|---|
| CLOI × | +3.13% | +5.19% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| CLOI × |
—
on 2026-08-21 |
−3.25%
on 2025-04-04 from 2025-04-01 peak |
| Period ending Fri 2026-08-21 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| CLOI × | +5.19% |
+11.94% +5.80%/yr |
+21.42% +6.68%/yr |
— | — |
| Year | CLOI |
|---|---|
| 2026 (YTD) | +3.13% |
| 2025 | +5.84% |
| 2024 | +8.27% |
| 2023 | +8.95% |
| 2022 | +2.59% |
