| Analysis at 9/28/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.92% | 7.77% | 28.79% | 42.20% |
| Analysis at 9/28/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.98% | 15.26% | 17.03% |
| Negative volatility | 11.82% | 9.38% | 11.36% |
| Sharpe | 0.38 | 0.63 | 0.54 |
| Sortino | 0.52 | 1.03 | 0.81 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| Janus Hend. Global Research A Cap $ | -4.37% | 27.85% | 7.83% | 25.94% | -15.88% | 11.92% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |