| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.89% | -8.16% | 55.30% | 48.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.16% | 15.61% | 17.69% |
| Negative volatility | 15.42% | 9.57% | 11.73% |
| Sharpe | Neg | 0.95 | 0.54 |
| Sortino | Neg | 1.56 | 0.81 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. US Forty A Cap $ | 31.38% | -30.25% | 32.37% | 35.15% | 2.58% | -6.89% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |