All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

CLOA: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

CLOA real return snapshot: after CPI-U inflation, CLOA returned +0.95% over the past year and −0.38% YTD, with dividends reinvested. Since Jan. 12, 2023, CLOA is up +12.17% in real purchasing-power return, or +3.11%/yr, and is currently −0.61% below its real total-return high on Jan. 29, 2026.

Data ending Wed Oct. 14, 2026

Growth of $10,000

Thu 2023-01-12💬 to Wed 2026-10-14 Overall
Return 		Exponential
Trendline
CLOA × 		+12.17%
+3.11%/yr 		+3.45%/yr
R2=0.933
BlackRock AAA CLO ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2023-01-12💬 to Wed 2026-10-14 Start
Value 		End
Value
CLOA × 		$10,000.00
2023-01-12 		$11,217.49
2026-10-14

This Year’s Performance

through 2026-10-14

  YTD YoY
CLOA × 		−0.38% +0.95%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CLOA × 		−0.61%
on 2026-10-14
from 2026-01-29 peak 		−1.77%
on 2023-03-22
from 2023-02-17 peak

Rolling Returns

Period ending Wed 2026-10-14 1 yr 2 yr 3 yr 5 yr 10 yr
CLOA × 		+0.95% +3.61%
+1.79%/yr 		+9.05%
+2.93%/yr 		— —

Annual Returns

Year CLOA
2026 (YTD) −0.38%
2025 +2.70%
2024 +4.25%
2023 +5.18%