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 +2.25% over the past year and +0.41% YTD, with dividends reinvested. Since Jan. 24, 2023, CLOZ is up +26.06% in real purchasing-power return, or +6.73%/yr, and is currently −0.48% below its real total-return high on Jan. 26, 2026.

Data ending Fri Aug. 14, 2026

Growth of $10,000

Tue 2023-01-24💬 to Fri 2026-08-14 Overall
Return 		Exponential
Trendline
CLOZ × 		+26.06%
+6.73%/yr 		+6.80%/yr
R2=0.882
Panagram Bbb-B Clo ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2023-01-24💬 to Fri 2026-08-14 Start
Value 		End
Value
CLOZ × 		$10,000.00
2023-01-24 		$12,605.90
2026-08-14

This Year’s Performance

through 2026-08-14

  YTD YoY
CLOZ × 		+0.41% +2.25%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CLOZ × 		−0.48%
on 2026-08-14
from 2026-01-26 peak 		−5.77%
on 2025-04-08
from 2025-02-13 peak

Rolling Returns

Period ending Fri 2026-08-14 1 yr 2 yr 3 yr 5 yr 10 yr
CLOZ × 		+2.25% +8.86%
+4.34%/yr 		+18.51%
+5.82%/yr 		— —

Annual Returns

Year CLOZ
2026 (YTD) +0.41%
2025 +3.22%
2024 +8.72%
2023 +11.87%