| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.89% | -5.44% | 2.99% | 0.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.64% | 6.28% | 6.52% |
| Negative volatility | 7.61% | 5.13% | 4.98% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF Brand. Global Inc Optim C Dis $ | 8.14% | -9.99% | 2.98% | 6.38% | -5.05% | 0.89% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |