All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

JAAA: Total Return Chart (with Dividends Reinvested)

JAAA total return snapshot: JAAA returned +4.42% over the past year and +3.31% YTD, with dividends reinvested. Since Oct. 19, 2020, JAAA is up +30.18% in nominal total return, or +4.47%/yr, and is currently −0.38% below its total-return high on Oct. 27, 2026.

Data ending Fri Oct. 30, 2026

Growth of $10,000

Mon 2020-10-19💬 to Fri 2026-10-30 Overall
Return 		Exponential
Trendline
JAAA × 		+30.18%
+4.47%/yr 		+5.17%/yr
R2=0.934
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Exchange-Traded Fund

Growth of $10,000 Summary

Mon 2020-10-19💬 to Fri 2026-10-30 Start
Value 		End
Value
JAAA × 		$10,000.00
2020-10-19 		$13,018.35
2026-10-30

This Year’s Performance

through 2026-10-30

  YTD YoY
JAAA × 		+3.31% +4.42%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
JAAA × 		−0.38%
on 2026-10-30
from 2026-10-27 peak 		−2.60%
on 2022-07-19
from 2022-02-04 peak

Rolling Returns

Period ending Fri 2026-10-30 1 yr 2 yr 3 yr 5 yr 10 yr
JAAA × 		+4.42% +9.95%
+4.86%/yr 		+18.86%
+5.93%/yr 		+27.47%
+4.97%/yr 		—

Annual Returns

Year JAAA
2026 (YTD) +3.31%
2025 +5.17%
2024 +7.43%
2023 +8.58%
2022 +0.52%
2021 +1.39%
2020 +0.79%