| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | -4.94% | 14.59% | 19.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.17% | 6.45% | 7.54% |
| Negative volatility | 7.86% | 4.81% | 4.99% |
| Sharpe | Neg | 0.17 | 0.27 |
| Sortino | Neg | 0.23 | 0.41 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman High Yield Bond A DisM $ | 12.51% | -7.03% | 6.90% | 13.54% | -4.23% | 0.87% | |
| Bond USA - Corporate & Government | 5.33% | -6.56% | 0.75% | 7.37% | -6.28% | 0.91% | |