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 +2.11% over the past year and +0.05% YTD, with dividends reinvested. Since Jan. 24, 2023, CLOZ is up +25.60% in real purchasing-power return, or +6.31%/yr, and is currently −0.84% below its real total-return high on Jan. 26, 2026.

Data ending Fri Oct. 16, 2026

Growth of $10,000

Tue 2023-01-24💬 to Fri 2026-10-16 Overall
Return 		Exponential
Trendline
CLOZ × 		+25.60%
+6.31%/yr 		+6.47%/yr
R2=0.875
Panagram Bbb-B Clo ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2023-01-24💬 to Fri 2026-10-16 Start
Value 		End
Value
CLOZ × 		$10,000.00
2023-01-24 		$12,560.39
2026-10-16

This Year’s Performance

through 2026-10-16

  YTD YoY
CLOZ × 		+0.05% +2.11%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CLOZ × 		−0.84%
on 2026-10-16
from 2026-01-26 peak 		−5.77%
on 2025-04-08
from 2025-02-13 peak

Rolling Returns

Period ending Fri 2026-10-16 1 yr 2 yr 3 yr 5 yr 10 yr
CLOZ × 		+2.11% +6.39%
+3.14%/yr 		+16.85%
+5.33%/yr 		— —

Annual Returns

Year CLOZ
2026 (YTD) +0.05%
2025 +3.22%
2024 +8.72%
2023 +11.87%