Janus Henderson Anemoy AAA CLO Fund

Janus Henderson Anemoy AAA CLO Fund

JAAA
Rank #104

Janus Henderson Anemoy AAA CLO Fund price

$1.05+0.01%

Price range

$1.0524h range$1.05

Janus Henderson Anemoy AAA CLO Fund price history

Complete price history for Janus Henderson Anemoy AAA CLO Fund (JAAA) from Nov 13, 2025 to today. The all-time high of $1.05 was reached on Sep 28, 2026.

All-time high

$1.05

+0.00%

Sep 28, 2026

100% of ATH

52-week low

$1.01

+3.8% above

November 13, 2025

$1.0152w range$1.05

Janus Henderson Anemoy AAA CLO Fund price history chart

+3.8%past 1y
$1.05$1.04$1.03$1.02$1.01Nov 25Jan 26Mar 26May 26Jul 26Sep 26$1$1Vol
SMA 50

If you invested $100 in Janus Henderson Anemoy AAA CLO Fund

30 days ago

$100

+0.38%

90 days ago

$101

+1.12%

6 months ago

$102

+2.25%

Janus Henderson Anemoy AAA CLO Fund best & worst days

Past 1y
DropsGains
May 11, 2026
+0.29%
Mar 5, 2026
-0.21%
Mar 18, 2026
+0.12%
Feb 5, 2026
+0.10%
Dec 31, 2025
+0.07%
Dec 24, 2025
+0.07%
Mar 12, 2026
-0.07%
Dec 6, 2025
-0.05%
Mar 11, 2026
-0.05%
Mar 3, 2026
-0.05%

Janus Henderson Anemoy AAA CLO Fund price history by year

0%
+3.01%
+0.73%
2026
2025
YearReturnRange
2026+3.01%
$1$1
2025+0.73%
$1$1

Janus Henderson Anemoy AAA CLO Fund monthly returns

JFMAMJJASONDYr
26+0+0+0+0+0+0+0+0+0–––+3
25––––––––––+0+0+1
Av+0+0+0+0+0+0+0+0+0–+0+0
< -15%
0 to -15%
0 to +15%
> +15%

Janus Henderson Anemoy AAA CLO Fund daily price data

Month change

+0.34%

High

$1.05

Low

$1.05

Average

$1.05

+0.0%LOW
HIGH+0.0%
Sep 1Sep 8Sep 15Sep 22Sep 29Sep 30
DatePriceChange
Sep 28, 2026$1.05HIGH
0.00%
Sep 28, 2026$1.05
0.00%
Sep 27, 2026$1.05
0.00%
Sep 26, 2026$1.05
0.00%
Sep 25, 2026$1.05
0.03%
Sep 24, 2026$1.05
0.02%
Sep 23, 2026$1.05
0.01%
Sep 22, 2026$1.05
0.05%
Sep 21, 2026$1.05
0.00%
Sep 20, 2026$1.05
0.00%
Sep 19, 2026$1.05
0.01%
Sep 18, 2026$1.05
0.01%
Sep 17, 2026$1.05
0.00%
Sep 16, 2026$1.05
0.01%
Sep 15, 2026$1.05
0.04%
Sep 14, 2026$1.05
0.00%
Sep 13, 2026$1.05
0.00%
Sep 12, 2026$1.05
0.02%
Sep 11, 2026$1.05
0.01%
Sep 10, 2026$1.05
0.01%
Sep 9, 2026$1.05
0.05%
Sep 8, 2026$1.05
0.00%
Sep 7, 2026$1.05
0.00%
Sep 6, 2026$1.05
0.00%
Sep 5, 2026$1.05
0.02%
Sep 4, 2026$1.05
0.02%
Sep 3, 2026$1.05
0.02%
Sep 2, 2026$1.05
0.00%
Sep 1, 2026$1.05LOW
0.04%

29 days in Sep 2026

About Janus Henderson Anemoy AAA CLO Fund price history

This page tracks the complete price history of Janus Henderson Anemoy AAA CLO Fund (JAAA), spanning 2025 to 2026. All prices are denominated in USD and sourced from aggregated exchange data, updated every 60 seconds. Janus Henderson Anemoy AAA CLO Fund reached its all-time high of $1.05 on Sep 28, 2026, while its all-time low was $1.01.

The monthly returns heatmap above reveals seasonal patterns and volatility clustering that can inform position sizing and risk management decisions.

Historical price data is essential for backtesting trading strategies, calculating risk metrics like maximum drawdown and Sharpe ratio, and understanding long-term market cycles. Use the interactive chart to explore different timeframes, and the yearly performance table to compare annual returns at a glance.

Janus Henderson Anemoy AAA CLO Fund price history FAQ

What is Janus Henderson Anemoy AAA CLO Fund's all-time high?

Janus Henderson Anemoy AAA CLO Fund (JAAA) reached its all-time high of $1.05 on Sep 28, 2026. The current price is $1.05, which is 0.0% below the all-time high.

What is Janus Henderson Anemoy AAA CLO Fund's 52-week low?

Janus Henderson Anemoy AAA CLO Fund's 52-week low was $1.01 on November 13, 2025. The current price is +3.8% above the 52-week low.

How far back does Janus Henderson Anemoy AAA CLO Fund's price history go?

This page covers Janus Henderson Anemoy AAA CLO Fund price data from Nov 13, 2025 to today, including 305 daily data points across 2 years. Data is updated every 60 seconds.

Disclaimer: Price data is provided for informational purposes only. Prices represent daily values and may differ slightly from exchange-specific data. Past performance does not guarantee future results. Always do your own research before making investment decisions.