| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.57% | -6.41% | 4.40% | 12.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.14% | 6.14% | 6.33% |
| Negative volatility | 7.21% | 4.73% | 4.48% |
| Sharpe | Neg | Neg | 0.08 |
| Sortino | Neg | Neg | 0.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. US Short Duration Bond A Dis $ | 7.85% | 0.09% | 0.97% | 10.77% | -6.14% | 0.57% | |
| Bond Usa - Government Short-Mid-Term | 7.03% | 2.65% | 0.82% | 11.04% | -7.32% | 0.34% | |