| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.34% | 4.80% | 9.56% | 9.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.00% | 2.72% | 3.06% |
| Negative volatility | 0.72% | 1.98% | 2.06% |
| Sharpe | 1.55 | Neg | 0.19 |
| Sortino | 4.33 | Neg | 0.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FF Equity Market Neutral Star | 2.88% | -2.74% | 0.77% | 2.65% | 5.94% | 0.34% | |
| Total Return - Market Neutral | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |