| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.38% | -3.94% | 13.48% | 13.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.12% | 6.90% | 7.88% |
| Negative volatility | 8.40% | 5.21% | 5.40% |
| Sharpe | Neg | 0.11 | 0.12 |
| Sortino | Neg | 0.14 | 0.18 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. High Yield E Cap $ | 12.84% | -11.16% | 6.27% | 12.72% | -4.17% | 1.38% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |