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

Total Real Returns

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

CLOZ real return snapshot: after CPI-U inflation, CLOZ returned +1.94% over the past year and −0.11% YTD, with dividends reinvested. Since Jan. 24, 2023, CLOZ is up +25.41% in real purchasing-power return, or +6.67%/yr, and is currently −0.99% below its real total-return high on Jan. 26, 2026.

Data ending Mon Jul. 27, 2026

Growth of $10,000

Tue 2023-01-24💬 to Mon 2026-07-27 Overall
Return 		Exponential
Trendline
CLOZ × 		+25.41%
+6.67%/yr 		+6.89%/yr
R2=0.883
Panagram Bbb-B Clo ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2023-01-24💬 to Mon 2026-07-27 Start
Value 		End
Value
CLOZ × 		$10,000.00
2023-01-24 		$12,540.52
2026-07-27

This Year’s Performance

through 2026-07-27

  YTD YoY
CLOZ × 		−0.11% +1.94%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CLOZ × 		−0.99%
on 2026-07-27
from 2026-01-26 peak 		−5.77%
on 2025-04-08
from 2025-02-13 peak

Rolling Returns

Period ending Mon 2026-07-27 1 yr 2 yr 3 yr 5 yr 10 yr
CLOZ × 		+1.94% +7.24%
+3.56%/yr 		+19.46%
+6.11%/yr 		— —

Annual Returns

Year CLOZ
2026 (YTD) −0.11%
2025 +3.22%
2024 +8.72%
2023 +11.87%