| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.60% | -5.98% | 5.70% | 15.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.20% | 6.15% | 6.33% |
| Negative volatility | 7.18% | 4.68% | 4.43% |
| Sharpe | Neg | Neg | 0.15 |
| Sortino | Neg | Neg | 0.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. US Short Duration Bond I Cap $ | 8.34% | 0.50% | 1.37% | 11.32% | -5.76% | 0.60% | |
| Bond Usa - Government Short-Mid-Term | 7.03% | 2.65% | 0.82% | 11.04% | -7.32% | 0.34% | |