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

Total Real Returns

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

Thu 2023-01-12? to Thu 2025-05-08 YTD
Return
TRR
Price
JAAA
×
−0.20%
2025-05-08
0.9865 TRR
2025-05-08
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Exchange-Traded Fund
CLOA
×
+0.08%
2025-05-08
1.097 TRR
2025-05-08
BlackRock AAA CLO ETF NASDAQ Exchange-Traded Fund
ICLO
×
−0.31%
2025-05-08
1.1 TRR
2025-05-08
Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund

Returns

Thu 2023-01-12? to Thu 2025-05-08 Overall
Return
Exponential
Trendline
JAAA
×
+9.48%
+3.98%/yr
+4.74%/yr
(R2=0.962)
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Exchange-Traded Fund
CLOA
×
+9.73%
+4.08%/yr
+4.63%/yr
(R2=0.966)
BlackRock AAA CLO ETF NASDAQ Exchange-Traded Fund
ICLO
×
+9.25%
+3.89%/yr
+4.60%/yr
(R2=0.955)
Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund

Growth of $10,000

Thu 2023-01-12? to Thu 2025-05-08 Start
Value
End
Value
JAAA
×
$10,000.00
2023-01-12
$10,947.53
2025-05-08
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Exchange-Traded Fund
CLOA
×
$10,000.00
2023-01-12
$10,972.61
2025-05-08
BlackRock AAA CLO ETF NASDAQ Exchange-Traded Fund
ICLO
×
$10,000.00
2023-01-12
$10,925.45
2025-05-08
Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund

Annual Returns

Year JAAA CLOA ICLO
2025 (YTD) −0.20% +0.08% −0.31%
2024 +4.42% +4.24% +4.07%
2023 +5.07% +5.18% +5.45%
2022 −5.59% +0.56%
2021 −5.28%
2020 +0.74%

Drawdowns

Thu 2023-01-12? to Thu 2025-05-08 Current
Drawdown
Worst
Drawdown
JAAA
×
−0.26% −1.94%
2025-04-10
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Exchange-Traded Fund
CLOA
×
0.00% −1.79%
2023-03-22
BlackRock AAA CLO ETF NASDAQ Exchange-Traded Fund
ICLO
×
−0.31% −3.87%
2025-04-04
Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund