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 +1.25% over the past year and −0.78% YTD, with dividends reinvested. Since Oct. 19, 2020, JAAA is up +0.47% in real purchasing-power return, or +0.08%/yr, and is currently −0.95% below its real total-return high on Jan. 30, 2026.

Data ending Fri Jul. 24, 2026

Growth of $10,000

Mon 2020-10-19💬 to Fri 2026-07-24 Overall
Return 		Exponential
Trendline
JAAA × 		+0.47%
+0.08%/yr 		+0.86%/yr
R2=0.111
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Exchange-Traded Fund

Growth of $10,000 Summary

Mon 2020-10-19💬 to Fri 2026-07-24 Start
Value 		End
Value
JAAA × 		$10,000.00
2020-10-19 		$10,046.81
2026-07-24

This Year’s Performance

through 2026-07-24

  YTD YoY
JAAA × 		−0.78% +1.25%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
JAAA × 		−0.95%
on 2026-07-24
from 2026-01-30 peak 		−13.16%
on 2022-11-03
from 2020-12-21 peak

Rolling Returns

Period ending Fri 2026-07-24 1 yr 2 yr 3 yr 5 yr 10 yr
JAAA × 		+1.25% +4.27%
+2.11%/yr 		+9.76%
+3.15%/yr 		+3.40%
+0.67%/yr 		—

Annual Returns

Year JAAA
2026 (YTD) −0.78%
2025 +2.43%
2024 +4.42%
2023 +5.07%
2022 −5.59%
2021 −5.27%
2020 +0.74%