Janus Henderson AAA CLO ETF (JAAA)
50.90
+0.05
(+0.10%)
USD |
NYSEARCA |
Nov 15, 16:00
50.88
-0.02
(-0.03%)
After-Hours: 20:00
JAAA Total Return Level: 59.53 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 59.53 |
| November 14, 2024 | 59.47 |
| November 13, 2024 | 59.42 |
| November 12, 2024 | 59.40 |
| November 11, 2024 | 59.39 |
| November 08, 2024 | 59.40 |
| November 07, 2024 | 59.34 |
| November 06, 2024 | 59.30 |
| November 05, 2024 | 59.27 |
| November 04, 2024 | 59.25 |
| November 01, 2024 | 59.27 |
| October 31, 2024 | 59.23 |
| October 30, 2024 | 59.23 |
| October 29, 2024 | 59.19 |
| October 28, 2024 | 59.20 |
| October 25, 2024 | 59.15 |
| October 24, 2024 | 59.14 |
| October 23, 2024 | 59.15 |
| October 22, 2024 | 59.13 |
| October 21, 2024 | 59.13 |
| October 18, 2024 | 59.12 |
| October 17, 2024 | 59.08 |
| October 16, 2024 | 59.08 |
| October 15, 2024 | 59.08 |
| October 14, 2024 | 59.06 |
| Date | Value |
|---|---|
| October 11, 2024 | 59.05 |
| October 10, 2024 | 59.05 |
| October 09, 2024 | 59.02 |
| October 08, 2024 | 59.01 |
| October 07, 2024 | 59.00 |
| October 04, 2024 | 58.98 |
| October 03, 2024 | 58.95 |
| October 02, 2024 | 58.94 |
| October 01, 2024 | 58.93 |
| September 30, 2024 | 58.89 |
| September 27, 2024 | 58.91 |
| September 26, 2024 | 58.88 |
| September 25, 2024 | 58.86 |
| September 24, 2024 | 58.86 |
| September 23, 2024 | 58.85 |
| September 20, 2024 | 58.84 |
| September 19, 2024 | 58.79 |
| September 18, 2024 | 58.78 |
| September 17, 2024 | 58.77 |
| September 16, 2024 | 58.77 |
| September 13, 2024 | 58.74 |
| September 12, 2024 | 58.72 |
| September 11, 2024 | 58.70 |
| September 10, 2024 | 58.71 |
| September 09, 2024 | 58.71 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
49.79
Minimum
Nov 02 2020
59.53
Maximum
Nov 15 2024
52.91
Average
51.17
Median
Apr 08 2022