| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.24% | -2.70% | 19.02% | 26.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.14% | 7.02% | 7.85% |
| Negative volatility | 8.22% | 5.27% | 5.26% |
| Sharpe | Neg | 0.35 | 0.39 |
| Sortino | Neg | 0.47 | 0.59 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF WA US High Yield Pr $ | 14.47% | -7.87% | 8.14% | 15.22% | -2.71% | 1.24% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |