| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.53% | -6.45% | 4.34% | 12.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.22% | 6.15% | 6.32% |
| Negative volatility | 7.25% | 4.75% | 4.49% |
| Sharpe | Neg | Neg | 0.08 |
| Sortino | Neg | Neg | 0.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. US Short Duration Bond A Cap $ | 7.87% | 0.08% | 0.96% | 10.80% | -6.16% | 0.53% | |
| Bond Usa - Government Short-Mid-Term | 7.03% | 2.65% | 0.82% | 11.04% | -7.32% | 0.34% | |