All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
JAAA total return snapshot: JAAA returned +4.93% over the past year and +3.36% YTD, with dividends reinvested. Since Oct. 19, 2020, JAAA is up +30.27% in nominal total return, or +4.57%/yr, and is currently at its total-return high.
Data ending Fri Sep. 18, 2026
| Mon 2020-10-19💬 to Fri 2026-09-18 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| JAAA × |
+30.27%
+4.57%/yr |
+5.16%/yr
R2=0.930 |
||||
| Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Exchange-Traded Fund | ||||||
| Mon 2020-10-19💬 to Fri 2026-09-18 |
Start
Value |
End
Value |
|---|---|---|
| JAAA × |
$10,000.00
2020-10-19 |
$13,026.54
2026-09-18 |
| YTD | YoY | |
|---|---|---|
| JAAA × | +3.36% | +4.93% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| JAAA × |
—
on 2026-09-18 |
−2.60%
on 2022-07-19 from 2022-02-04 peak |
| Period ending Fri 2026-09-18 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| JAAA × | +4.93% |
+10.87% +5.29%/yr |
+19.54% +6.13%/yr |
+27.76% +5.02%/yr |
— |
| Year | JAAA |
|---|---|
| 2026 (YTD) | +3.36% |
| 2025 | +5.17% |
| 2024 | +7.43% |
| 2023 | +8.58% |
| 2022 | +0.52% |
| 2021 | +1.39% |
| 2020 | +0.79% |