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 +1.14% over the past year and −0.25% YTD, with dividends reinvested. Since Jan. 24, 2023, CLOZ is up +25.22% in real purchasing-power return, or +6.43%/yr, and is currently −1.14% below its real total-return high on Jan. 26, 2026.

Data ending Fri Sep. 4, 2026

Growth of $10,000

Tue 2023-01-24💬 to Fri 2026-09-04 Overall
Return 		Exponential
Trendline
CLOZ × 		+25.22%
+6.43%/yr 		+6.69%/yr
R2=0.880
Panagram Bbb-B Clo ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2023-01-24💬 to Fri 2026-09-04 Start
Value 		End
Value
CLOZ × 		$10,000.00
2023-01-24 		$12,522.33
2026-09-04

This Year’s Performance

through 2026-09-04

  YTD YoY
CLOZ × 		−0.25% +1.14%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CLOZ × 		−1.14%
on 2026-09-04
from 2026-01-26 peak 		−5.77%
on 2025-04-08
from 2025-02-13 peak

Rolling Returns

Period ending Fri 2026-09-04 1 yr 2 yr 3 yr 5 yr 10 yr
CLOZ × 		+1.14% +6.61%
+3.25%/yr 		+17.43%
+5.50%/yr 		— —

Annual Returns

Year CLOZ
2026 (YTD) −0.25%
2025 +3.22%
2024 +8.72%
2023 +11.87%