| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.75% | -4.53% | 12.63% | 15.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.13% | 6.98% | 7.87% |
| Negative volatility | 8.48% | 5.51% | 5.56% |
| Sharpe | Neg | 0.09 | 0.17 |
| Sortino | Neg | 0.11 | 0.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF WA US High Yield E Dis $ | 12.83% | -9.45% | 6.72% | 12.47% | -4.48% | 0.75% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |