| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.62% | -6.16% | 10.93% | 19.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.10% | 6.50% | 7.47% |
| Negative volatility | 7.94% | 4.99% | 5.13% |
| Sharpe | Neg | 0.03 | 0.25 |
| Sortino | Neg | 0.04 | 0.37 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Short Duration Opp.Corp. Bd Ptf A QDis $ | 10.57% | -2.66% | 7.20% | 11.28% | -5.83% | 0.62% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |