All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

JAAA: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

JAAA real return snapshot: after CPI-U inflation, JAAA returned +0.55% over the past year and −0.45% YTD, with dividends reinvested. Since Oct. 19, 2020, JAAA is up +0.79% in real purchasing-power return, or +0.13%/yr, and is currently −0.63% below its real total-return high on Jan. 30, 2026.

Data ending Fri Nov. 6, 2026

Growth of $10,000

Mon 2020-10-19💬 to Fri 2026-11-06 Overall
Return 		Exponential
Trendline
JAAA × 		+0.79%
+0.13%/yr 		+0.98%/yr
R2=0.156
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Exchange-Traded Fund

Growth of $10,000 Summary

Mon 2020-10-19💬 to Fri 2026-11-06 Start
Value 		End
Value
JAAA × 		$10,000.00
2020-10-19 		$10,079.10
2026-11-06

This Year’s Performance

through 2026-11-06

  YTD YoY
JAAA × 		−0.45% +0.55%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
JAAA × 		−0.63%
on 2026-11-06
from 2026-01-30 peak 		−13.16%
on 2022-11-03
from 2020-12-21 peak

Rolling Returns

Period ending Fri 2026-11-06 1 yr 2 yr 3 yr 5 yr 10 yr
JAAA × 		+0.55% +3.09%
+1.53%/yr 		+8.40%
+2.72%/yr 		+4.91%
+0.96%/yr 		—

Annual Returns

Year JAAA
2026 (YTD) −0.45%
2025 +2.43%
2024 +4.42%
2023 +5.07%
2022 −5.59%
2021 −5.27%
2020 +0.74%