| Analysis at 9/30/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.32% | 5.59% | 16.59% | 32.91% |
| Analysis at 9/30/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.45% | 7.52% | 7.84% |
| Negative volatility | 8.02% | 5.64% | 5.16% |
| Sharpe | 0.32 | 0.32 | 0.56 |
| Sortino | 0.42 | 0.43 | 0.86 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| FTGF WA US High Yield LM Dis $ | -1.17% | 14.99% | -7.45% | 8.63% | 15.75% | -2.32% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |