All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
CLOI total return snapshot: CLOI returned +5.27% over the past year and +3.49% YTD, with dividends reinvested. Since Jun. 23, 2022, CLOI is up +32.55% in nominal total return, or +6.91%/yr, and is currently at its total-return high.
Data ending Fri Sep. 11, 2026
| Thu 2022-06-23💬 to Fri 2026-09-11 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| CLOI × |
+32.55%
+6.91%/yr |
+7.35%/yr
R2=0.987 |
||||
| VanEck ETF Trust - VanEck CLO ETF Exchange-Traded Fund | ||||||
| Thu 2022-06-23💬 to Fri 2026-09-11 |
Start
Value |
End
Value |
|---|---|---|
| CLOI × |
$10,000.00
2022-06-23 |
$13,255.09
2026-09-11 |
| YTD | YoY | |
|---|---|---|
| CLOI × | +3.49% | +5.27% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| CLOI × |
—
on 2026-09-11 |
−3.25%
on 2025-04-04 from 2025-04-01 peak |
| Period ending Fri 2026-09-11 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| CLOI × | +5.27% |
+11.87% +5.77%/yr |
+21.23% +6.63%/yr |
— | — |
| Year | CLOI |
|---|---|
| 2026 (YTD) | +3.49% |
| 2025 | +5.84% |
| 2024 | +8.27% |
| 2023 | +8.95% |
| 2022 | +2.59% |
