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

Total Real Returns

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

Fri 2022-12-09? 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
ICLO
×
−0.31%
2025-05-08
1.1 TRR
2025-05-08
Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund

Returns

Fri 2022-12-09? to Thu 2025-05-08 Overall
Return
Exponential
Trendline
JAAA
×
+10.34%
+4.16%/yr
+4.68%/yr
(R2=0.964)
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Exchange-Traded Fund
ICLO
×
+10.01%
+4.03%/yr
+4.57%/yr
(R2=0.959)
Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund

Growth of $10,000

Fri 2022-12-09? to Thu 2025-05-08 Start
Value
End
Value
JAAA
×
$10,000.00
2022-12-09
$11,033.65
2025-05-08
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Exchange-Traded Fund
ICLO
×
$10,000.00
2022-12-09
$11,000.86
2025-05-08
Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund

Annual Returns

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

Drawdowns

Fri 2022-12-09? 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
ICLO
×
−0.31% −3.87%
2025-04-04
Invesco Aaa Clo Floating Rate Note ETF Exchange-Traded Fund