| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | -5.75% | 9.64% | 22.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.91% | 6.23% | 6.83% |
| Negative volatility | 7.70% | 4.73% | 4.52% |
| Sharpe | Neg | Neg | 0.34 |
| Sortino | Neg | Neg | 0.52 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Short Dur. HY Engagement M Dis $ | 11.18% | 0.50% | 4.89% | 11.53% | -5.05% | 0.46% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |