| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.43% | -3.58% | 14.52% | 15.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.12% | 6.89% | 7.87% |
| Negative volatility | 8.36% | 5.16% | 5.35% |
| Sharpe | Neg | 0.16 | 0.16 |
| Sortino | Neg | 0.21 | 0.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. High Yield A Cap $ | 13.12% | -11.01% | 6.50% | 13.09% | -3.77% | 1.43% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |