| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | -3.85% | 14.68% | 18.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.14% | 6.99% | 7.88% |
| Negative volatility | 8.38% | 5.44% | 5.49% |
| Sharpe | Neg | 0.17 | 0.24 |
| Sortino | Neg | 0.22 | 0.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| FTGF WA US High Yield A DisD $ | 13.50% | -8.93% | 7.41% | 13.06% | -3.91% | 0.87% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |