| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | -4.57% | 6.04% | 4.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.67% | 6.35% | 6.55% |
| Negative volatility | 7.51% | 4.99% | 4.85% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Brand. Global Inc Optim A DisM $ | 8.60% | -9.31% | 3.49% | 7.93% | -4.05% | 1.10% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |