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

Total Real Returns

CLOI: Total Return Chart (with Dividends Reinvested)

CLOI total return snapshot: CLOI returned +5.27% over the past year and +2.57% YTD, with dividends reinvested. Since Jun. 23, 2022, CLOI is up +31.38% in nominal total return, or +6.93%/yr, and is currently −0.09% below its total-return high on Jul. 17, 2026.

Data ending Mon Jul. 20, 2026

Growth of $10,000

Thu 2022-06-23💬 to Mon 2026-07-20 Overall
Return 		Exponential
Trendline
CLOI × 		+31.38%
+6.93%/yr 		+7.45%/yr
R2=0.987
VanEck ETF Trust - VanEck CLO ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2022-06-23💬 to Mon 2026-07-20 Start
Value 		End
Value
CLOI × 		$10,000.00
2022-06-23 		$13,137.81
2026-07-20

This Year’s Performance

through 2026-07-20

  YTD YoY
CLOI × 		+2.57% +5.27%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CLOI × 		−0.09%
on 2026-07-20
from 2026-07-17 peak 		−3.25%
on 2025-04-04
from 2025-04-01 peak

Rolling Returns

Period ending Mon 2026-07-20 1 yr 2 yr 3 yr 5 yr 10 yr
CLOI × 		+5.27% +11.90%
+5.78%/yr 		+21.99%
+6.85%/yr 		— —

Annual Returns

Year CLOI
2026 (YTD) +2.57%
2025 +5.84%
2024 +8.27%
2023 +8.95%
2022 +2.59%