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

Total Real Returns

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

CLOI real return snapshot: after CPI-U inflation, CLOI returned +1.77% over the past year and −0.10% YTD, with dividends reinvested. Since Jun. 23, 2022, CLOI is up +16.63% in real purchasing-power return, or +3.76%/yr, and is currently −0.23% below its real total-return high on Feb. 2, 2026.

Data ending Fri Aug. 21, 2026

Growth of $10,000

Thu 2022-06-23💬 to Fri 2026-08-21 Overall
Return 		Exponential
Trendline
CLOI × 		+16.63%
+3.76%/yr 		+4.26%/yr
R2=0.954
VanEck ETF Trust - VanEck CLO ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2022-06-23💬 to Fri 2026-08-21 Start
Value 		End
Value
CLOI × 		$10,000.00
2022-06-23 		$11,662.54
2026-08-21

This Year’s Performance

through 2026-08-21

  YTD YoY
CLOI × 		−0.10% +1.77%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CLOI × 		−0.23%
on 2026-08-21
from 2026-02-02 peak 		−3.28%
on 2025-04-04
from 2025-04-01 peak

Rolling Returns

Period ending Fri 2026-08-21 1 yr 2 yr 3 yr 5 yr 10 yr
CLOI × 		+1.77% +5.31%
+2.62%/yr 		+11.28%
+3.63%/yr 		— —

Annual Returns

Year CLOI
2026 (YTD) −0.10%
2025 +3.08%
2024 +5.24%
2023 +5.42%
2022 +2.09%