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

Total Real Returns

CLOZ: Total Return Chart (with Dividends Reinvested)

CLOZ total return snapshot: CLOZ returned +4.53% over the past year and +3.10% YTD, with dividends reinvested. Since Jan. 24, 2023, CLOZ is up +40.45% in nominal total return, or +9.86%/yr, and is currently −0.48% below its total-return high on Aug. 14, 2026.

Data ending Fri Sep. 4, 2026

Growth of $10,000

Tue 2023-01-24💬 to Fri 2026-09-04 Overall
Return 		Exponential
Trendline
CLOZ × 		+40.45%
+9.86%/yr 		+9.83%/yr
R2=0.944
Panagram Bbb-B Clo ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2023-01-24💬 to Fri 2026-09-04 Start
Value 		End
Value
CLOZ × 		$10,000.00
2023-01-24 		$14,044.79
2026-09-04

This Year’s Performance

through 2026-09-04

  YTD YoY
CLOZ × 		+3.10% +4.53%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CLOZ × 		−0.48%
on 2026-09-04
from 2026-08-14 peak 		−5.33%
on 2025-04-08
from 2025-02-19 peak

Rolling Returns

Period ending Fri 2026-09-04 1 yr 2 yr 3 yr 5 yr 10 yr
CLOZ × 		+4.53% +13.40%
+6.49%/yr 		+28.09%
+8.60%/yr 		— —

Annual Returns

Year CLOZ
2026 (YTD) +3.10%
2025 +5.98%
2024 +11.85%
2023 +14.92%