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 +1.53% over the past year and −0.18% YTD, with dividends reinvested. Since Oct. 19, 2020, JAAA is up +1.07% in real purchasing-power return, or +0.18%/yr, and is currently −0.35% below its real total-return high on Jan. 30, 2026.

Data ending Fri Sep. 4, 2026

Growth of $10,000

Mon 2020-10-19💬 to Fri 2026-09-04 Overall
Return 		Exponential
Trendline
JAAA × 		+1.07%
+0.18%/yr 		+0.91%/yr
R2=0.130
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Exchange-Traded Fund

Growth of $10,000 Summary

Mon 2020-10-19💬 to Fri 2026-09-04 Start
Value 		End
Value
JAAA × 		$10,000.00
2020-10-19 		$10,107.47
2026-09-04

This Year’s Performance

through 2026-09-04

  YTD YoY
JAAA × 		−0.18% +1.53%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
JAAA × 		−0.35%
on 2026-09-04
from 2026-01-30 peak 		−13.16%
on 2022-11-03
from 2020-12-21 peak

Rolling Returns

Period ending Fri 2026-09-04 1 yr 2 yr 3 yr 5 yr 10 yr
JAAA × 		+1.53% +4.26%
+2.11%/yr 		+9.70%
+3.13%/yr 		+4.18%
+0.82%/yr 		—

Annual Returns

Year JAAA
2026 (YTD) −0.18%
2025 +2.43%
2024 +4.42%
2023 +5.07%
2022 −5.59%
2021 −5.27%
2020 +0.74%