| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.96% | -8.61% | 53.04% | 44.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.15% | 15.60% | 17.70% |
| Negative volatility | 15.51% | 9.63% | 11.81% |
| Sharpe | Neg | 0.92 | 0.51 |
| Sortino | Neg | 1.49 | 0.76 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. US Forty E Cap $ | 30.78% | -30.62% | 31.72% | 34.50% | 2.06% | -6.96% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |