| Analysis at 9/28/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.41% | 9.16% | 38.04% | 61.99% |
| Analysis at 9/28/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.23% | 15.42% | 17.68% |
| Negative volatility | 12.17% | 9.21% | 11.26% |
| Sharpe | 0.43 | 0.74 | 0.67 |
| Sortino | 0.58 | 1.24 | 1.05 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| Janus Hend. US Research A Cap $ | -0.40% | 29.96% | 11.56% | 32.09% | -16.53% | 17.41% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |