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

Total Real Returns

CLOI,ICLO: Total Return Chart (with Dividends Reinvested)

Mon 2025-05-05? to Fri 2025-05-09 YTD
Return
TR
Price
CLOI
×
−0.15%
2025-05-09
0.9985 TR
2025-05-09
VanEck ETF Trust - VanEck CLO ETF Exchange-Traded Fund
ICLO
×
+0.10%
2025-05-09
1.001 TR
2025-05-09
Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund

Returns

Mon 2025-05-05? to Fri 2025-05-09 Overall
Return
Exponential
Trendline
CLOI
×
−0.15%
−12.93%/yr
−14.73%/yr
(R2=0.842)
VanEck ETF Trust - VanEck CLO ETF Exchange-Traded Fund
ICLO
×
+0.10%
+9.37%/yr
+5.90%/yr
(R2=0.258)
Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund

Growth of $10,000

Mon 2025-05-05? to Fri 2025-05-09 Start
Value
End
Value
CLOI
×
$10,000.00
2025-05-05
$9,984.84
2025-05-09
VanEck ETF Trust - VanEck CLO ETF Exchange-Traded Fund
ICLO
×
$10,000.00
2025-05-05
$10,009.81
2025-05-09
Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund

Annual Returns

Year CLOI ICLO
2025 (YTD) −0.15% +0.10%

Drawdowns

Mon 2025-05-05? to Fri 2025-05-09 Current
Drawdown
Worst
Drawdown
CLOI
×
−0.15% −0.19%
2025-05-08
VanEck ETF Trust - VanEck CLO ETF Exchange-Traded Fund
ICLO
×
−0.02% −0.04%
2025-05-08
Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund