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 +4.83% over the past year and +3.04% YTD, with dividends reinvested. Since Oct. 19, 2020, JAAA is up +29.85% in nominal total return, or +4.56%/yr, and is currently at its total-return high.

Data ending Mon Aug. 31, 2026

Growth of $10,000

Mon 2020-10-19💬 to Mon 2026-08-31 Overall
Return 		Exponential
Trendline
JAAA × 		+29.85%
+4.56%/yr 		+5.15%/yr
R2=0.928
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Exchange-Traded Fund

Growth of $10,000 Summary

Mon 2020-10-19💬 to Mon 2026-08-31 Start
Value 		End
Value
JAAA × 		$10,000.00
2020-10-19 		$12,985.31
2026-08-31

This Year’s Performance

through 2026-08-31

  YTD YoY
JAAA × 		+3.04% +4.83%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
JAAA × 		—
on 2026-08-31 		−2.60%
on 2022-07-19
from 2022-02-04 peak

Rolling Returns

Period ending Mon 2026-08-31 1 yr 2 yr 3 yr 5 yr 10 yr
JAAA × 		+4.83% +10.84%
+5.28%/yr 		+19.58%
+6.14%/yr 		+27.36%
+4.96%/yr 		—

Annual Returns

Year JAAA
2026 (YTD) +3.04%
2025 +5.17%
2024 +7.43%
2023 +8.58%
2022 +0.52%
2021 +1.39%
2020 +0.79%