| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.72% | 3.10% | 40.58% | 43.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.05% | 12.37% | 14.20% |
| Negative volatility | 11.20% | 7.45% | 9.04% |
| Sharpe | 0.13 | 0.69 | 0.52 |
| Sortino | 0.17 | 1.15 | 0.81 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Henderson Global Select B Cap $ | 28.65% | -19.21% | 8.87% | 23.24% | 4.49% | 4.72% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |