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 +1.21% over the past year and −0.24% YTD, with dividends reinvested. Since Oct. 19, 2020, JAAA is up +1.01% in real purchasing-power return, or +0.17%/yr, and is currently −0.42% below its real total-return high on Jan. 30, 2026.

Data ending Fri Oct. 9, 2026

Growth of $10,000

Mon 2020-10-19💬 to Fri 2026-10-09 Overall
Return 		Exponential
Trendline
JAAA × 		+1.01%
+0.17%/yr 		+0.95%/yr
R2=0.145
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Exchange-Traded Fund

Growth of $10,000 Summary

Mon 2020-10-19💬 to Fri 2026-10-09 Start
Value 		End
Value
JAAA × 		$10,000.00
2020-10-19 		$10,100.59
2026-10-09

This Year’s Performance

through 2026-10-09

  YTD YoY
JAAA × 		−0.24% +1.21%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
JAAA × 		−0.42%
on 2026-10-09
from 2026-01-30 peak 		−13.16%
on 2022-11-03
from 2020-12-21 peak

Rolling Returns

Period ending Fri 2026-10-09 1 yr 2 yr 3 yr 5 yr 10 yr
JAAA × 		+1.21% +3.71%
+1.84%/yr 		+9.32%
+3.01%/yr 		+4.49%
+0.88%/yr 		—

Annual Returns

Year JAAA
2026 (YTD) −0.24%
2025 +2.43%
2024 +4.42%
2023 +5.07%
2022 −5.59%
2021 −5.27%
2020 +0.74%