| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.40% | -3.61% | 14.57% | 15.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.17% | 6.95% | 7.91% |
| Negative volatility | 8.41% | 5.20% | 5.38% |
| Sharpe | Neg | 0.15 | 0.16 |
| Sortino | Neg | 0.20 | 0.23 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. High Yield A Dis $ | 13.02% | -10.94% | 6.53% | 13.16% | -3.77% | 1.40% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |