| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.20% | -5.78% | 14.36% | 2.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.11% | 17.24% | 17.37% |
| Negative volatility | 14.73% | 11.88% | 11.91% |
| Sharpe | Neg | 0.18 | 0.09 |
| Sortino | Neg | 0.26 | 0.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. US Venture A Cap $ | 12.91% | -21.34% | 9.73% | 18.56% | -4.39% | 2.20% | |
| Equity Usa - Mid & Small Cap Growth | 13.02% | -21.37% | 14.90% | 21.50% | -2.74% | 3.44% | |