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 +0.72% over the past year and −1.51% YTD, with dividends reinvested. Since Oct. 19, 2020, JAAA is down −0.28% in real purchasing-power return, or −0.05%/yr, and is currently −1.69% below its real total-return high on Jan. 30, 2026.

Data ending Fri Jun. 12, 2026

Mon 2020-10-19💬 to Fri 2026-06-12 YTD
Return
1 Year
Return
JAAA
×
−1.51%
2026-06-12
+0.72%
2026-06-12
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF NYSE Exchange-Traded Fund

Returns

Mon 2020-10-19💬 to Fri 2026-06-12 Overall
Return
Exponential
Trendline
JAAA
×
−0.28%
−0.05%/yr
+0.80%/yr
(R2=0.094)
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF NYSE Exchange-Traded Fund

Growth of $10,000

Mon 2020-10-19💬 to Fri 2026-06-12 Start
Value
End
Value
JAAA
×
$10,000.00
2020-10-19
$9,972.29
2026-06-12
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF NYSE Exchange-Traded Fund

Annual Returns

Year JAAA
2026 (YTD) −1.51%
2025 +2.43%
2024 +4.42%
2023 +5.07%
2022 −5.59%
2021 −5.27%
2020 +0.74%

Drawdowns

Mon 2020-10-19💬 to Fri 2026-06-12 Current
Drawdown
Worst
Drawdown
JAAA
×
−1.69%
from 2026-01-30 peak
−13.16%
2022-11-03
from 2020-12-21 peak
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF NYSE Exchange-Traded Fund

Rolling Returns

Period ending Fri 2026-06-12 1
Year
2
Years
3
Years
5
Years
10
Years
JAAA
×
+0.72% +4.15%
+2.05%/yr
+10.08%
+3.25%/yr
+1.61%
+0.32%/yr
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF NYSE Exchange-Traded Fund